DCM
GOV

Dupont Capital Management’s Government Properties Income Trust GOV Stock Holding History

Dupont Capital Management’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-71,966
Closed -$1.35M – 1024
2017
Q3 		$1.35M Sell
71,966
-24,736
-26% -$451K 0.03% 457
2017
Q2 		$1.77M Buy
96,702
+5,508
+6% +$120K 0.04% 391
2017
Q1 		$1.91M Buy
91,194
+37,226
+69% +$742K 0.04% 364
2016
Q4 		$1.03M Buy
53,968
+7,115
+15% +$138K 0.02% 483
2016
Q3 		$1.06M Sell
46,853
-85,481
-65% -$2M 0.02% 435
2016
Q2 		$3.05M Hold
132,334
– – 0.07% 233
2016
Q1 		$2.36M Hold
132,334
– – 0.05% 291
2015
Q4 		$2.1M Sell
132,334
-16,121
-11% -$265K 0.05% 333
2015
Q3 		$2.38M Sell
148,455
-123,315
-45% -$2.09M 0.06% 299
2015
Q2 		$5.04M Sell
271,770
-85,992
-24% -$1.76M 0.11% 197
2015
Q1 		$8.18M Buy
357,762
+133,230
+59% +$3.06M 0.16% 129
2014
Q4 		$5.17M Buy
224,532
+50,555
+29% +$1.15M 0.1% 175
2014
Q3 		$3.81M Buy
173,977
+63,340
+57% +$1.51M 0.07% 240
2014
Q2 		$2.81M Buy
110,637
+62,920
+132% +$1.6M 0.05% 305
2014
Q1 		$1.2M Sell
47,717
-48,333
-50% -$1.2M 0.02% 471
2013
Q4 		$2.39M Sell
96,050
-39,288
-29% -$967K 0.04% 307
2013
Q3 		$3.24M Sell
135,338
-7,952
-6% -$196K 0.06% 270
2013
Q2 		$3.61M Buy
+143,290
New +$3.65M 0.07% 254

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's GOV Position: Q4 2017 in Review

Dupont Capital Management sold out of Government Properties Income Trust (GOV) in Q4 2017, closing a stake of 71,966 shares — an estimated $1.35M sold.

Dupont Capital Management first reported a position in GOV in Q2 2013 and held it in 18 quarters. The position peaked at $8.18M in Q1 2015. 214 funds tracked by Wall St. Rank hold GOV as of Q4 2017.

  • Dupont Capital Management reported no remaining Government Properties Income Trust position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 71,966 Government Properties Income Trust shares in Q4 2017, an estimated $1.35M.
  • Dupont Capital Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 18 quarters.
  • Dupont Capital Management's Government Properties Income Trust position peaked at $8.18M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.