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Grimes & Company’s Digital Realty Trust DLR Stock Holding History

Grimes & Company’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
2015
Q1 		– Sell
-6,464
Closed -$429K – 168
2014
Q4 		$429K Sell
6,464
-303
-4% -$20.2K 0.11% 104
2014
Q3 		$422K Sell
6,767
-2,829
-29% -$180K 0.11% 102
2014
Q2 		$560K Sell
9,596
-30,943
-76% -$1.73M 0.15% 95
2014
Q1 		$2.15M Buy
40,539
+8,985
+28% +$468K 0.6% 63
2013
Q4 		$1.55M Buy
31,554
+1,990
+7% +$98.9K 0.46% 67
2013
Q3 		$1.57M Buy
+29,564
New +$1.68M 0.53% 64

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Grimes & Company's DLR Position: Q1 2015 in Review

Grimes & Company sold out of Digital Realty Trust (DLR) in Q1 2015, closing a stake of 6,464 shares — an estimated $429K sold.

Grimes & Company first reported a position in DLR in Q3 2013 and held it in 6 quarters. The position peaked at $2.15M in Q1 2014. 403 funds tracked by Wall St. Rank hold DLR as of Q1 2015.

  • Grimes & Company reported no remaining Digital Realty Trust position as of Q1 2015 after selling out during the quarter.
  • Grimes & Company sold 6,464 Digital Realty Trust shares in Q1 2015, an estimated $429K.
  • Grimes & Company first reported a position in Digital Realty Trust in Q3 2013 and held it in 6 quarters.
  • Grimes & Company's Digital Realty Trust position peaked at $2.15M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2015.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.