Chartwell Investment Partners’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 |
-270,160
| Closed | -$16.5M | – | 459 |
|
|
2017
Q2 | $16.5M | Sell |
270,160
-11,875
| -4% | -$653K | 0.62% | 46 |
|
|
2017
Q1 | $14M | Buy |
282,035
+650
| +0.2% | +$31.5K | 0.51% | 70 |
|
|
2016
Q4 | $12.4M | Sell |
281,385
-7,952
| -3% | -$327K | 0.42% | 87 |
|
|
2016
Q3 | $11.9M | Sell |
289,337
-25,765
| -8% | -$1.16M | 0.21% | 152 |
|
|
2016
Q2 | $15M | Buy |
315,102
+175
| +0.1% | +$7.52K | 0.27% | 115 |
|
|
2016
Q1 | $12.8M | Buy |
314,927
+7,625
| +2% | +$265K | 0.24% | 115 |
|
|
2015
Q4 | $9.77M | Buy |
307,302
+475
| +0.2% | +$14.8K | 0.2% | 158 |
|
|
2015
Q3 | $7.94M | Sell |
306,827
-16,325
| -5% | -$464K | 0.17% | 181 |
|
|
2015
Q2 | $9.52M | Buy |
323,152
+1,754
| +0.5% | +$55.8K | 0.19% | 185 |
|
|
2015
Q1 | $10.5M | Buy |
321,398
+4,996
| +2% | +$169K | 0.2% | 181 |
|
|
2014
Q4 | $10.5M | Sell |
316,402
-2,650
| -0.8% | -$82.3K | 0.22% | 191 |
|
|
2014
Q3 | $8.63M | Sell |
319,052
-15,105
| -5% | -$417K | 0.19% | 204 |
|
|
2014
Q2 | $9.01M | Buy |
334,157
+32,615
| +11% | +$825K | 0.19% | 194 |
|
|
2014
Q1 | $7.26M | Sell |
301,542
-6,285
| -2% | -$158K | 0.15% | 215 |
|
|
2013
Q4 | $7.61M | Sell |
307,827
-19,470
| -6% | -$474K | 0.16% | 218 |
|
|
2013
Q3 | $8.43M | Buy |
327,297
+44,050
| +16% | +$1.05M | 0.19% | 200 |
|
|
2013
Q2 | $6.84M | Buy |
+283,247
| New | +$7.08M | 0.17% | 213 |
|
Other funds holding DFT
Chartwell Investment Partners's DFT Position: Q3 2017 in Review
Chartwell Investment Partners sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 270,160 shares — an estimated $16.5M sold.
Chartwell Investment Partners first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $16.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Chartwell Investment Partners reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Chartwell Investment Partners sold 270,160 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $16.5M.
- Chartwell Investment Partners first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Chartwell Investment Partners's DuPont Fabros Technology Inc. position peaked at $16.5M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.