Davis Selected Advisers’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,652
| Closed | -$8.52M | – | 149 |
|
|
2018
Q2 | $8.52M | Sell |
127,652
-41,079
| -24% | -$2.58M | 0.04% | 109 |
|
|
2018
Q1 | $9.51M | Sell |
168,731
-330
| -0.2% | -$18.7K | 0.04% | 108 |
|
|
2017
Q4 | $9.94M | Buy |
169,061
+400
| +0.2% | +$23.7K | 0.04% | 104 |
|
|
2017
Q3 | $9.77M | Sell |
168,661
-49,484
| -23% | -$2.81M | 0.04% | 109 |
|
|
2017
Q2 | $11.7M | Buy |
218,145
+1,062
| +0.5% | +$55.4K | 0.05% | 99 |
|
|
2017
Q1 | $10.4M | Sell |
217,083
-70
| -0% | -$3.3K | 0.05% | 100 |
|
|
2016
Q4 | $10.4M | Sell |
217,153
-141,647
| -39% | -$6.53M | 0.05% | 99 |
|
|
2016
Q3 | $17.4M | Buy |
358,800
+7
| +0% | +$340 | 0.08% | 77 |
|
|
2016
Q2 | $17.2M | Sell |
358,793
-44,432
| -11% | -$1.89M | 0.08% | 85 |
|
|
2016
Q1 | $15.9M | Sell |
403,225
-71,462
| -15% | -$2.62M | 0.07% | 88 |
|
|
2015
Q4 | $17.7M | Sell |
474,687
-266,300
| -36% | -$9.8M | 0.07% | 83 |
|
|
2015
Q3 | $24.9M | Buy |
740,987
+37,584
| +5% | +$1.26M | 0.1% | 60 |
|
|
2015
Q2 | $22.1M | Sell |
703,403
-70,794
| -9% | -$2.35M | 0.08% | 65 |
|
|
2015
Q1 | $26.8M | Buy |
774,197
+133,098
| +21% | +$4.8M | 0.09% | 59 |
|
|
2014
Q4 | $22.9M | Sell |
641,099
-25,134
| -4% | -$839K | 0.07% | 71 |
|
|
2014
Q3 | $20M | Buy |
666,233
+71,260
| +12% | +$2.25M | 0.06% | 82 |
|
|
2014
Q2 | $19.5M | Buy |
594,973
+1,774
| +0.3% | +$56K | 0.06% | 85 |
|
|
2014
Q1 | $18.7M | Buy |
593,199
+211,653
| +55% | +$6.36M | 0.05% | 86 |
|
|
2013
Q4 | $10.9M | Buy |
381,546
+30,801
| +9% | +$914K | 0.03% | 115 |
|
|
2013
Q3 | $10.1M | Buy |
350,745
+113,781
| +48% | +$3.31M | 0.03% | 119 |
|
|
2013
Q2 | $6.78M | Buy |
+236,964
| New | +$7.18M | 0.02% | 151 |
|
Davis Selected Advisers's DCT Position: Q3 2018 in Review
Davis Selected Advisers sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 127,652 shares — an estimated $8.52M sold.
Davis Selected Advisers first reported a position in DCT in Q2 2013 and held it in 21 quarters. The position peaked at $26.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Davis Selected Advisers reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Davis Selected Advisers sold 127,652 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $8.52M.
- Davis Selected Advisers first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 21 quarters.
- Davis Selected Advisers's DCT Industrial Trust Inc. position peaked at $26.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.