Capital Growth Management’s Digital Realty Trust DLR Stock Holding History

Capital Growth Management’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-415,000	Closed	-$44.2M	–	62
2017 Q1	$44.2M	Buy	415,000 +345,000	+493%	+$36.3M	1.95%	21
2016 Q4	$6.88M	Sell	70,000 -100,000	-59%	-$9.3M	0.31%	42
2016 Q3	$16.5M	Sell	170,000 -230,000	-58%	-$23.4M	0.78%	36
2016 Q2	$43.6M	Sell	400,000 -150,000	-27%	-$14.2M	1.94%	21
2016 Q1	$48.7M	Buy	550,000 +460,000	+511%	+$37.3M	2.08%	20
2015 Q4	$6.81M	Buy	+90,000	New	+$6.49M	0.23%	44

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Growth Management's DLR Position: Q2 2017 in Review

Capital Growth Management sold out of Digital Realty Trust (DLR) in Q2 2017, closing a stake of 415,000 shares — an estimated $44.2M sold.

Capital Growth Management first reported a position in DLR in Q4 2015 and held it in 6 quarters. The position peaked at $48.7M in Q1 2016. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

Capital Growth Management reported no remaining Digital Realty Trust position as of Q2 2017 after selling out during the quarter.
Capital Growth Management sold 415,000 Digital Realty Trust shares in Q2 2017, an estimated $44.2M.
Capital Growth Management first reported a position in Digital Realty Trust in Q4 2015 and held it in 6 quarters.
Capital Growth Management's Digital Realty Trust position peaked at $48.7M in Q1 2016.
588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.