Capital Fund Management (CFM)
DCT

Capital Fund Management (CFM)’s DCT Industrial Trust Inc. DCT Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-32,700
Closed -$1.92M – 2347
2017
Q4 		$1.92M Buy
+32,700
New +$1.94M 0.01% 1000
2016
Q4 		– Sell
-50,996
Closed -$2.48M – 1987
2016
Q3 		$2.48M Buy
+50,996
New +$2.48M 0.02% 684

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Fund Management (CFM)'s DCT Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of DCT Industrial Trust Inc. (DCT) in Q1 2018, closing a stake of 32,700 shares — an estimated $1.92M sold.

Capital Fund Management (CFM) first reported a position in DCT in Q3 2016 and held it in 2 quarters. The position peaked at $2.48M in Q3 2016. 265 funds tracked by Wall St. Rank hold DCT as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining DCT Industrial Trust Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,700 DCT Industrial Trust Inc. shares in Q1 2018, an estimated $1.92M.
  • Capital Fund Management (CFM) first reported a position in DCT Industrial Trust Inc. in Q3 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s DCT Industrial Trust Inc. position peaked at $2.48M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.