EULAV Asset Management’s Digital Realty Trust DLR Stock Holding History

EULAV Asset Management’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,000	Closed	-$884K	–	398
2013 Q4	$884K	Sell	18,000 -40,000	-69%	-$1.99M	0.05%	341
2013 Q3	$3.08M	Buy	58,000 +4,000	+7%	+$227K	0.18%	182
2013 Q2	$3.29M	Buy	+54,000	New	+$3.52M	0.2%	173

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

EULAV Asset Management's DLR Position: Q1 2014 in Review

EULAV Asset Management sold out of Digital Realty Trust (DLR) in Q1 2014, closing a stake of 18,000 shares — an estimated $884K sold.

EULAV Asset Management first reported a position in DLR in Q2 2013 and held it in 3 quarters. The position peaked at $3.29M in Q2 2013. 360 funds tracked by Wall St. Rank hold DLR as of Q1 2014.

EULAV Asset Management reported no remaining Digital Realty Trust position as of Q1 2014 after selling out during the quarter.
EULAV Asset Management sold 18,000 Digital Realty Trust shares in Q1 2014, an estimated $884K.
EULAV Asset Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 3 quarters.
EULAV Asset Management's Digital Realty Trust position peaked at $3.29M in Q2 2013.
360 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2014.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.