CI
DFT

Capital Innovations’s DuPont Fabros Technology Inc. DFT Stock Holding History

Capital Innovations’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,143
Closed -$543K – 90
2014
Q2 		$543K Sell
20,143
-28
-0.1% -$708 0.45% 57
2014
Q1 		$486K Buy
20,171
+28
+0.1% +$704 0.42% 61
2013
Q4 		$498K Buy
+20,143
New +$490K 0.45% 59

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Innovations's DFT Position: Q3 2014 in Review

Capital Innovations sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2014, closing a stake of 20,143 shares — an estimated $543K sold.

Capital Innovations first reported a position in DFT in Q4 2013 and held it in 3 quarters. The position peaked at $543K in Q2 2014. 208 funds tracked by Wall St. Rank hold DFT as of Q3 2014.

  • Capital Innovations reported no remaining DuPont Fabros Technology Inc. position as of Q3 2014 after selling out during the quarter.
  • Capital Innovations sold 20,143 DuPont Fabros Technology Inc. shares in Q3 2014, an estimated $543K.
  • Capital Innovations first reported a position in DuPont Fabros Technology Inc. in Q4 2013 and held it in 3 quarters.
  • Capital Innovations's DuPont Fabros Technology Inc. position peaked at $543K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2014.

Based on Capital Innovations's 13F filing for Q3 2014, filed 7 Nov 2014.