Global Endowment Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Global Endowment Management’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,400	Closed	-$1.99M	–	260
2015 Q2	$1.99M	Buy	+67,400	New	+$2.14M	0.28%	113
2014 Q3	–	Sell	-19,200	Closed	-$518K	–	265
2014 Q2	$518K	Sell	19,200 -145,300	-88%	-$3.67M	0.08%	177
2014 Q1	$3.96M	Buy	+164,500	New	+$4.14M	0.62%	51

Other funds holding DFT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global Endowment Management's DFT Position: Q3 2015 in Review

Global Endowment Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2015, closing a stake of 67,400 shares — an estimated $1.99M sold.

Global Endowment Management first reported a position in DFT in Q1 2014 and held it in 3 quarters. The position peaked at $3.96M in Q1 2014. 198 funds tracked by Wall St. Rank hold DFT as of Q3 2015.

Global Endowment Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 67,400 DuPont Fabros Technology Inc. shares in Q3 2015, an estimated $1.99M.
Global Endowment Management first reported a position in DuPont Fabros Technology Inc. in Q1 2014 and held it in 3 quarters.
Global Endowment Management's DuPont Fabros Technology Inc. position peaked at $3.96M in Q1 2014.
198 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.