Allianz Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-460,927
| Closed | -$28.2M | – | 2738 |
|
|
2017
Q2 | $28.2M | Sell |
460,927
-9,336
| -2% | -$513K | 0.03% | 794 |
|
|
2017
Q1 | $23.3M | Buy |
470,263
+111,182
| +31% | +$5.38M | 0.02% | 924 |
|
|
2016
Q4 | $15.8M | Buy |
359,081
+57,507
| +19% | +$2.37M | 0.01% | 1151 |
|
|
2016
Q3 | $12.5M | Buy |
+301,574
| New | +$13.6M | 0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-7,307
| Closed | -$296K | – | 2662 |
|
|
2016
Q1 | $296K | Buy |
7,307
+127
| +2% | +$4.41K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $232K | Sell |
7,180
-2,548
| -26% | -$79.4K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $252K | Hold |
9,728
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q2 | $286K | Sell |
9,728
-15,472
| -61% | -$492K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $824K | Hold |
25,200
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $838K | Hold |
25,200
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q3 | $681K | Hold |
25,200
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q2 | $679K | Buy |
25,200
+4,000
| +19% | +$101K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $510K | Buy |
21,200
+8,200
| +63% | +$206K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $321K | Hold |
13,000
| – | – | ﹤0.01% | 1636 |
|
|
2013
Q3 | $335K | Buy |
+13,000
| New | +$308K | ﹤0.01% | 1591 |
|
Other funds holding DFT
Allianz Asset Management's DFT Position: Q3 2017 in Review
Allianz Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 460,927 shares — an estimated $28.2M sold.
Allianz Asset Management first reported a position in DFT in Q3 2013 and held it in 15 quarters. The position peaked at $28.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Allianz Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Allianz Asset Management sold 460,927 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $28.2M.
- Allianz Asset Management first reported a position in DuPont Fabros Technology Inc. in Q3 2013 and held it in 15 quarters.
- Allianz Asset Management's DuPont Fabros Technology Inc. position peaked at $28.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.