CCMH
DFT

Cornerstone Capital Management Holdings’s DuPont Fabros Technology Inc. DFT Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-37,214
Closed -$2.28M – 1372
2017
Q2 		$2.28M Buy
37,214
+312
+0.8% +$17.1K 0.02% 680
2017
Q1 		$1.83M Buy
+36,902
New +$1.79M 0.01% 759
2016
Q4 		– Sell
-110,883
Closed -$4.57M – 1483
2016
Q3 		$4.57M Buy
110,883
+46,761
+73% +$2.11M 0.03% 492
2016
Q2 		$3.05M Buy
64,122
+6,400
+11% +$275K 0.02% 602
2016
Q1 		$2.34M Sell
57,722
-10,900
-16% -$379K 0.02% 685
2015
Q4 		$2.18M Buy
68,622
+5,622
+9% +$175K 0.02% 717
2015
Q3 		$1.63M Buy
63,000
+4,500
+8% +$128K 0.02% 773
2015
Q2 		$1.72M Buy
+58,500
New +$1.86M 0.02% 759
2014
Q4 		– Sell
-77,400
Closed -$2.09M – 1365
2014
Q3 		$2.09M Sell
77,400
-4,100
-5% -$113K 0.02% 668
2014
Q2 		$2.2M Sell
81,500
-1,800
-2% -$45.5K 0.02% 656
2014
Q1 		$2M Buy
+83,300
New +$2.1M 0.02% 693

Other funds holding DFT

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's DFT Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 37,214 shares — an estimated $2.28M sold.

Cornerstone Capital Management Holdings first reported a position in DFT in Q1 2014 and held it in 11 quarters. The position peaked at $4.57M in Q3 2016. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 37,214 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $2.28M.
  • Cornerstone Capital Management Holdings first reported a position in DuPont Fabros Technology Inc. in Q1 2014 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's DuPont Fabros Technology Inc. position peaked at $4.57M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.