Geode Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,078,472
| Closed | -$72M | – | 4200 |
|
|
2018
Q2 | $72M | Buy |
1,078,472
+60,390
| +6% | +$3.79M | 0.02% | 609 |
|
|
2018
Q1 | $57.4M | Buy |
1,018,082
+53,436
| +6% | +$3.02M | 0.02% | 657 |
|
|
2017
Q4 | $56.7M | Buy |
964,646
+51,058
| +6% | +$3.02M | 0.02% | 658 |
|
|
2017
Q3 | $52.9M | Buy |
913,588
+26,274
| +3% | +$1.49M | 0.02% | 651 |
|
|
2017
Q2 | $47.4M | Buy |
887,314
+21,394
| +2% | +$1.12M | 0.02% | 676 |
|
|
2017
Q1 | $41.7M | Buy |
865,920
+113,290
| +15% | +$5.33M | 0.02% | 718 |
|
|
2016
Q4 | $36M | Buy |
752,630
+21,345
| +3% | +$984K | 0.02% | 735 |
|
|
2016
Q3 | $35.5M | Buy |
731,285
+42,420
| +6% | +$2.06M | 0.02% | 696 |
|
|
2016
Q2 | $33.1M | Sell |
688,865
-12,184
| -2% | -$518K | 0.02% | 674 |
|
|
2016
Q1 | $27.7K | Buy |
701,049
+53,879
| +8% | +$1.97M | 0.01% | 748 |
|
|
2015
Q4 | $24.2M | Sell |
647,170
-6,968
| -1% | -$256K | 0.01% | 793 |
|
|
2015
Q3 | $22M | Sell |
654,138
-3,766
| -0.6% | -$126K | 0.01% | 837 |
|
|
2015
Q2 | $20.7M | Buy |
657,904
+10,285
| +2% | +$342K | 0.01% | 917 |
|
|
2015
Q1 | $22.4M | Buy |
647,619
+120,644
| +23% | +$4.36M | 0.01% | 859 |
|
|
2014
Q4 | $18.8M | Buy |
526,975
+8,999
| +2% | +$301K | 0.01% | 909 |
|
|
2014
Q3 | $15.6M | Buy |
517,976
+17,813
| +4% | +$563K | 0.01% | 974 |
|
|
2014
Q2 | $16.4M | Buy |
500,163
+22,801
| +5% | +$720K | 0.01% | 955 |
|
|
2014
Q1 | $15M | Buy |
477,362
+19,020
| +4% | +$571K | 0.01% | 965 |
|
|
2013
Q4 | $13.1M | Buy |
458,342
+18,471
| +4% | +$548K | 0.01% | 1016 |
|
|
2013
Q3 | $12.7M | Buy |
439,871
+81,223
| +23% | +$2.36M | 0.01% | 921 |
|
|
2013
Q2 | $10.3M | Buy |
+358,648
| New | +$10.9M | 0.01% | 942 |
|
Geode Capital Management's DCT Position: Q3 2018 in Review
Geode Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 1,078,472 shares — an estimated $72M sold.
Geode Capital Management first reported a position in DCT in Q2 2013 and held it in 21 quarters. The position peaked at $72M in Q2 2018. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Geode Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Geode Capital Management sold 1,078,472 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $72M.
- Geode Capital Management first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 21 quarters.
- Geode Capital Management's DCT Industrial Trust Inc. position peaked at $72M in Q2 2018.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.