Bank of New York Mellon’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 |
-1,026,162
| Closed | -$62.8M | – | 4352 |
|
|
2017
Q2 | $62.8M | Sell |
1,026,162
-334,134
| -25% | -$18.4M | 0.02% | 833 |
|
|
2017
Q1 | $67.5M | Buy |
1,360,296
+64,371
| +5% | +$3.12M | 0.02% | 779 |
|
|
2016
Q4 | $56.9M | Buy |
1,295,925
+193,315
| +18% | +$7.96M | 0.02% | 855 |
|
|
2016
Q3 | $45.5M | Buy |
1,102,610
+129,181
| +13% | +$5.83M | 0.01% | 946 |
|
|
2016
Q2 | $46.3M | Sell |
973,429
-150,593
| -13% | -$6.47M | 0.01% | 908 |
|
|
2016
Q1 | $45.6M | Buy |
1,124,022
+369,187
| +49% | +$12.8M | 0.01% | 916 |
|
|
2015
Q4 | $24M | Buy |
754,835
+5,354
| +0.7% | +$167K | 0.01% | 1283 |
|
|
2015
Q3 | $19.4M | Sell |
749,481
-61,493
| -8% | -$1.75M | 0.01% | 1424 |
|
|
2015
Q2 | $23.9M | Buy |
810,974
+30,669
| +4% | +$975K | 0.01% | 1354 |
|
|
2015
Q1 | $25.5M | Buy |
780,305
+303,779
| +64% | +$10.3M | 0.01% | 1309 |
|
|
2014
Q4 | $15.8M | Sell |
476,526
-13,526
| -3% | -$420K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $13.3M | Sell |
490,052
-15,003
| -3% | -$414K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $13.6M | Buy |
505,055
+4,624
| +0.9% | +$117K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $12M | Sell |
500,431
-2,585
| -0.5% | -$65K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $12.4M | Buy |
503,016
+21,971
| +5% | +$535K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $12.4M | Sell |
481,045
-385,370
| -44% | -$9.15M | ﹤0.01% | 1717 |
|
|
2013
Q2 | $20.9M | Buy |
+866,415
| New | +$21.7M | 0.01% | 1353 |
|
Other funds holding DFT
Bank of New York Mellon's DFT Position: Q3 2017 in Review
Bank of New York Mellon sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 1,026,162 shares — an estimated $62.8M sold.
Bank of New York Mellon first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $67.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Bank of New York Mellon reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 1,026,162 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $62.8M.
- Bank of New York Mellon first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's DuPont Fabros Technology Inc. position peaked at $67.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.