DSA
DFT
Davis Selected Advisers’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-168,810
| Closed | -$8.37M | – | 145 |
|
|
2017
Q1 | $8.37M | Sell |
168,810
-117,750
| -41% | -$5.84M | 0.04% | 110 |
|
|
2016
Q4 | $12.6M | Sell |
286,560
-1,623
| -0.6% | -$71.3K | 0.06% | 88 |
|
|
2016
Q3 | $11.9M | Buy |
288,183
+4
| +0% | +$165 | 0.05% | 96 |
|
|
2016
Q2 | $13.7M | Buy |
288,179
+21
| +0% | +$998 | 0.06% | 95 |
|
|
2016
Q1 | $11.7M | Sell |
288,158
-54,883
| -16% | -$2.22M | 0.05% | 106 |
|
|
2015
Q4 | $10.9M | Buy |
343,041
+159,231
| +87% | +$5.06M | 0.05% | 113 |
|
|
2015
Q3 | $4.76M | Buy |
+183,810
| New | +$4.76M | 0.02% | 156 |
|
|
2015
Q1 | – | Sell |
-265,536
| Closed | -$8.83M | – | 202 |
|
|
2014
Q4 | $8.83M | Sell |
265,536
-323,580
| -55% | -$10.8M | 0.03% | 130 |
|
|
2014
Q3 | $15.9M | Sell |
589,116
-24
| -0% | -$649 | 0.05% | 92 |
|
|
2014
Q2 | $15.9M | Sell |
589,140
-166,044
| -22% | -$4.48M | 0.05% | 97 |
|
|
2014
Q1 | $18.2M | Sell |
755,184
-104,837
| -12% | -$2.52M | 0.05% | 88 |
|
|
2013
Q4 | $21.3M | Sell |
860,021
-96,623
| -10% | -$2.39M | 0.05% | 78 |
|
|
2013
Q3 | $24.7M | Sell |
956,644
-225,119
| -19% | -$5.8M | 0.06% | 73 |
|
|
2013
Q2 | $28.5M | Buy |
+1,181,763
| New | +$28.5M | 0.07% | 82 |
|