ClearBridge Investments’s DuPont Fabros Technology Inc. DFT Stock Holding History

ClearBridge Investments’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
2017 Q2	–	Sell	-253,670	Closed	-$12.6M	–	1223
2017 Q1	$12.6M	Sell	253,670 -13,730	-5%	-$664K	0.01%	473
2016 Q4	$11.7M	Sell	267,400 -9,790	-4%	-$403K	0.01%	464
2016 Q3	$11.4M	Sell	277,190 -14,500	-5%	-$654K	0.01%	465
2016 Q2	$13.9M	Sell	291,690 -87,600	-23%	-$3.77M	0.02%	447
2016 Q1	$15.4M	Hold	379,290	–	–	0.02%	427
2015 Q4	$12.1M	Hold	379,290	–	–	0.01%	468
2015 Q3	$9.82M	Buy	379,290 +34,300	+10%	+$974K	0.01%	495
2015 Q2	$10.2M	Hold	344,990	–	–	0.01%	499
2015 Q1	$11.3M	Buy	344,990 +6,800	+2%	+$229K	0.01%	488
2014 Q4	$11.2M	Buy	338,190 +31,340	+10%	+$973K	0.01%	506
2014 Q3	$8.3M	Buy	306,850 +105,250	+52%	+$2.91M	0.01%	539
2014 Q2	$5.43M	Buy	201,600 +40,100	+25%	+$1.01M	0.01%	589
2014 Q1	$3.89M	Buy	+161,500	New	+$4.06M	﹤0.01%	625

Other funds holding DFT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

ClearBridge Investments's DFT Position: Q2 2017 in Review

ClearBridge Investments sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 253,670 shares — an estimated $12.6M sold.

ClearBridge Investments first reported a position in DFT in Q1 2014 and held it in 13 quarters. The position peaked at $15.4M in Q1 2016. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

ClearBridge Investments reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 253,670 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $12.6M.
ClearBridge Investments first reported a position in DuPont Fabros Technology Inc. in Q1 2014 and held it in 13 quarters.
ClearBridge Investments's DuPont Fabros Technology Inc. position peaked at $15.4M in Q1 2016.
266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.