Bank of America’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 |
-2,299,051
| Closed | -$141M | – | 7483 |
|
|
2017
Q2 | $141M | Sell |
2,299,051
-110,630
| -5% | -$6.08M | 0.03% | 553 |
|
|
2017
Q1 | $119M | Sell |
2,409,681
-21,302
| -0.9% | -$1.03M | 0.02% | 607 |
|
|
2016
Q4 | $107M | Buy |
2,430,983
+53,593
| +2% | +$2.21M | 0.02% | 635 |
|
|
2016
Q3 | $98.1M | Buy |
2,377,390
+121,639
| +5% | +$5.49M | 0.02% | 651 |
|
|
2016
Q2 | $107M | Buy |
2,255,751
+17,155
| +0.8% | +$738K | 0.02% | 590 |
|
|
2016
Q1 | $90.7M | Buy |
2,238,596
+12,411
| +0.6% | +$431K | 0.02% | 650 |
|
|
2015
Q4 | $70.8M | Buy |
2,226,185
+36,204
| +2% | +$1.13M | 0.02% | 822 |
|
|
2015
Q3 | $56.7M | Buy |
2,189,981
+372,760
| +21% | +$10.6M | 0.01% | 906 |
|
|
2015
Q2 | $53.5M | Buy |
1,817,221
+43,734
| +2% | +$1.39M | 0.02% | 811 |
|
|
2015
Q1 | $58M | Buy |
1,773,487
+72,175
| +4% | +$2.44M | 0.02% | 754 |
|
|
2014
Q4 | $56.6M | Sell |
1,701,312
-8,650
| -0.5% | -$269K | 0.02% | 787 |
|
|
2014
Q3 | $46.2M | Sell |
1,709,962
-28,445
| -2% | -$786K | 0.02% | 887 |
|
|
2014
Q2 | $46.9M | Buy |
1,738,407
+298,223
| +21% | +$7.54M | 0.02% | 863 |
|
|
2014
Q1 | $34.7M | Buy |
1,440,184
+208,931
| +17% | +$5.25M | 0.01% | 940 |
|
|
2013
Q4 | $30.4M | Buy |
1,231,253
+44,252
| +4% | +$1.08M | 0.01% | 1038 |
|
|
2013
Q3 | $30.6M | Buy |
1,187,001
+922,855
| +349% | +$21.9M | 0.01% | 976 |
|
|
2013
Q2 | $6.38M | Buy |
+264,146
| New | +$6.6M | ﹤0.01% | 2075 |
|
Other funds holding DFT
Bank of America's DFT Position: Q3 2017 in Review
Bank of America sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 2,299,051 shares — an estimated $141M sold.
Bank of America first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $141M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Bank of America reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 2,299,051 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $141M.
- Bank of America first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Bank of America's DuPont Fabros Technology Inc. position peaked at $141M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.