CO
DCT

Caldwell & Orkin’s DCT Industrial Trust Inc. DCT Stock Holding History

Caldwell & Orkin’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.32M Buy
22,820
+295
+1% +$16.7K 1.35% 31
2017
Q2 		$1.2M Hold
22,525
– – 1.49% 25
2017
Q1 		$1.08M Buy
+22,525
New +$1.06M 0.6% 59

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caldwell & Orkin's DCT Position: Q3 2017 in Review

Caldwell & Orkin increased its DCT Industrial Trust Inc. (DCT) stake by 1.3% in Q3 2017, buying an estimated $16.7K and bringing the position to 22,820 shares worth $1.32M. The position accounts for 1.35% of the portfolio, ranked #31.

Caldwell & Orkin first reported a position in DCT in Q1 2017 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold DCT as of Q3 2017.

  • Caldwell & Orkin held 22,820 shares of DCT Industrial Trust Inc. worth $1.32M as of Q3 2017.
  • Caldwell & Orkin bought 295 DCT Industrial Trust Inc. shares in Q3 2017, an estimated $16.7K.
  • DCT Industrial Trust Inc. made up 1.35% of Caldwell & Orkin's portfolio in Q3 2017, its #31 holding.
  • Caldwell & Orkin first reported a position in DCT Industrial Trust Inc. in Q1 2017 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.