Envestnet Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,055
| Closed | -$1.59M | – | 3136 |
|
|
2017
Q2 | $1.59M | Buy |
26,055
+105
| +0.4% | +$5.77K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $1.28M | Buy |
25,950
+2,351
| +10% | +$114K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $1.04M | Buy |
23,599
+3,821
| +19% | +$157K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $816K | Buy |
19,778
+5,103
| +35% | +$230K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $698K | Sell |
14,675
-1,440
| -9% | -$61.9K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $653K | Buy |
16,115
+10,376
| +181% | +$360K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $182K | Buy |
5,739
+273
| +5% | +$8.51K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $141K | Buy |
+5,466
| New | +$155K | ﹤0.01% | 2200 |
|
|
2015
Q2 | – | Sell |
-7,067
| Closed | -$231K | – | 2293 |
|
|
2015
Q1 | $231K | Buy |
7,067
+6,550
| +1,267% | +$221K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $17K | Buy |
517
+1
| +0.2% | +$31 | ﹤0.01% | 1815 |
|
|
2014
Q3 | $14K | Buy |
516
+33
| +7% | +$911 | ﹤0.01% | 2016 |
|
|
2014
Q2 | $13K | Buy |
483
+148
| +44% | +$3.74K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $8K | Sell |
335
-11
| -3% | -$277 | ﹤0.01% | 1990 |
|
|
2013
Q4 | $9K | Sell |
346
-459
| -57% | -$11.2K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $21K | Buy |
805
+199
| +33% | +$4.72K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $15K | Buy |
+606
| New | +$15.1K | ﹤0.01% | 1535 |
|
Other funds holding DFT
Envestnet Asset Management's DFT Position: Q3 2017 in Review
Envestnet Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 26,055 shares — an estimated $1.59M sold.
Envestnet Asset Management first reported a position in DFT in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Envestnet Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Envestnet Asset Management sold 26,055 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $1.59M.
- Envestnet Asset Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 16 quarters.
- Envestnet Asset Management's DuPont Fabros Technology Inc. position peaked at $1.59M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.