AL
DFT

AJO LP’s DuPont Fabros Technology Inc. DFT Stock Holding History

AJO LP’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,283,953
Closed -$100M – 600
2016
Q4 		$100M Buy
2,283,953
+1,111,560
+95% +$45.8M 0.41% 77
2016
Q3 		$48.4M Buy
+1,172,393
New +$52.9M 0.21% 108
2015
Q1 		– Sell
-436,600
Closed -$14.5M – 532
2014
Q4 		$14.5M Sell
436,600
-149,750
-26% -$4.65M 0.06% 181
2014
Q3 		$15.9M Sell
586,350
-86,350
-13% -$2.38M 0.07% 154
2014
Q2 		$18.1M Sell
672,700
-17,200
-2% -$435K 0.08% 145
2014
Q1 		$16.6M Buy
689,900
+114,900
+20% +$2.89M 0.07% 152
2013
Q4 		$14.2M Sell
575,000
-56,600
-9% -$1.38M 0.06% 171
2013
Q3 		$16.3M Buy
631,600
+360,000
+133% +$8.54M 0.07% 145
2013
Q2 		$6.56M Buy
+271,600
New +$6.79M 0.03% 278

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP's DFT Position: Q1 2017 in Review

AJO LP sold out of DuPont Fabros Technology Inc. (DFT) in Q1 2017, closing a stake of 2,283,953 shares — an estimated $100M sold.

AJO LP first reported a position in DFT in Q2 2013 and held it in 9 quarters. The position peaked at $100M in Q4 2016. 253 funds tracked by Wall St. Rank hold DFT as of Q1 2017.

  • AJO LP reported no remaining DuPont Fabros Technology Inc. position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 2,283,953 DuPont Fabros Technology Inc. shares in Q1 2017, an estimated $100M.
  • AJO LP first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 9 quarters.
  • AJO LP's DuPont Fabros Technology Inc. position peaked at $100M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.