Axa
DFT

Axa’s DuPont Fabros Technology Inc. DFT Stock Holding History

Axa’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
2015
Q4 		– Sell
-26,300
Closed -$681K – 1550
2015
Q3 		$681K Buy
+26,300
New +$747K ﹤0.01% 987
2015
Q2 		– Sell
-29,290
Closed -$957K – 1494
2015
Q1 		$957K Sell
29,290
-82,402
-74% -$2.78M ﹤0.01% 959
2014
Q4 		$3.71M Buy
111,692
+31,200
+39% +$969K 0.01% 638
2014
Q3 		$2.18M Hold
80,492
– – 0.01% 724
2014
Q2 		$2.17M Hold
80,492
– – 0.01% 755
2014
Q1 		$1.94M Sell
80,492
-3,500
-4% -$88K 0.01% 777
2013
Q4 		$2.08M Buy
83,992
+50,300
+149% +$1.22M 0.01% 757
2013
Q3 		$868K Buy
33,692
+9,500
+39% +$225K ﹤0.01% 896
2013
Q2 		$584K Buy
+24,192
New +$605K ﹤0.01% 942

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's DFT Position: Q4 2015 in Review

Axa sold out of DuPont Fabros Technology Inc. (DFT) in Q4 2015, closing a stake of 26,300 shares — an estimated $681K sold.

Axa first reported a position in DFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q4 2014. 215 funds tracked by Wall St. Rank hold DFT as of Q4 2015.

  • Axa reported no remaining DuPont Fabros Technology Inc. position as of Q4 2015 after selling out during the quarter.
  • Axa sold 26,300 DuPont Fabros Technology Inc. shares in Q4 2015, an estimated $681K.
  • Axa first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 9 quarters.
  • Axa's DuPont Fabros Technology Inc. position peaked at $3.71M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.