Fisher 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 |
-1,184,808
| Closed | -$72.5M | – | 828 |
|
|
2017
Q2 | $72.5M | Sell |
1,184,808
-43,065
| -4% | -$2.37M | 0.11% | 149 |
|
|
2017
Q1 | $60.9M | Sell |
1,227,873
-47,065
| -4% | -$2.28M | 0.1% | 150 |
|
|
2016
Q4 | $56M | Sell |
1,274,938
-39,561
| -3% | -$1.63M | 0.1% | 153 |
|
|
2016
Q3 | $54.2M | Buy |
1,314,499
+8,897
| +0.7% | +$401K | 0.1% | 153 |
|
|
2016
Q2 | $62.5M | Sell |
1,305,602
-641
| -0% | -$27.6K | 0.12% | 124 |
|
|
2016
Q1 | $55.1M | Sell |
1,306,243
-19,062
| -1% | -$662K | 0.1% | 136 |
|
|
2015
Q4 | $42.1M | Sell |
1,325,305
-458
| -0% | -$14.3K | 0.08% | 163 |
|
|
2015
Q3 | $34.3M | Sell |
1,325,763
-37,554
| -3% | -$1.07M | 0.07% | 180 |
|
|
2015
Q2 | $40.1M | Sell |
1,363,317
-12,670
| -0.9% | -$403K | 0.08% | 180 |
|
|
2015
Q1 | $45M | Sell |
1,375,987
-125,520
| -8% | -$4.24M | 0.09% | 168 |
|
|
2014
Q4 | $49.9M | Sell |
1,501,507
-16,193
| -1% | -$503K | 0.1% | 151 |
|
|
2014
Q3 | $41M | Sell |
1,517,700
-3,675
| -0.2% | -$101K | 0.09% | 161 |
|
|
2014
Q2 | $41M | Buy |
1,521,375
+22,280
| +1% | +$563K | 0.09% | 169 |
|
|
2014
Q1 | $36.1M | Sell |
1,499,095
-16,720
| -1% | -$421K | 0.08% | 174 |
|
|
2013
Q4 | $37.5M | Sell |
1,515,815
-24,350
| -2% | -$592K | 0.08% | 177 |
|
|
2013
Q3 | $39.7M | Sell |
1,540,165
-8,465
| -0.5% | -$201K | 0.1% | 162 |
|
|
2013
Q2 | $37.4M | Buy |
+1,548,630
| New | +$38.7M | 0.1% | 162 |
|
Other funds holding DFT
Fisher Asset Management's DFT Position: Q3 2017 in Review
Fisher Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 1,184,808 shares — an estimated $72.5M sold.
Fisher Asset Management first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $72.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Fisher Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Fisher Asset Management sold 1,184,808 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $72.5M.
- Fisher Asset Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Fisher Asset Management's DuPont Fabros Technology Inc. position peaked at $72.5M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.