B
DFT

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

Bailard’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
-26,945
Closed -$697K – 392
2015
Q3 		$697K Buy
+26,945
New +$765K 0.11% 118
2014
Q2 		– Sell
-13,445
Closed -$324K – 254
2014
Q1 		$324K Buy
+13,445
New +$338K 0.05% 168

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

Bailard's DFT Position: Q4 2015 in Review

Bailard sold out of DuPont Fabros Technology Inc. (DFT) in Q4 2015, closing a stake of 26,945 shares — an estimated $697K sold.

Bailard first reported a position in DFT in Q1 2014 and held it in 2 quarters. The position peaked at $697K in Q3 2015. 215 funds tracked by Wall St. Rank hold DFT as of Q4 2015.

  • Bailard reported no remaining DuPont Fabros Technology Inc. position as of Q4 2015 after selling out during the quarter.
  • Bailard sold 26,945 DuPont Fabros Technology Inc. shares in Q4 2015, an estimated $697K.
  • Bailard first reported a position in DuPont Fabros Technology Inc. in Q1 2014 and held it in 2 quarters.
  • Bailard's DuPont Fabros Technology Inc. position peaked at $697K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q4 2015.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.