GW & Wade’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 |
-14,807
| Closed | -$906K | – | 247 |
|
|
2017
Q2 | $906K | Buy |
14,807
+18
| +0.1% | +$989 | 0.11% | 100 |
|
|
2017
Q1 | $733K | Sell |
14,789
-1,596
| -10% | -$77.2K | 0.1% | 109 |
|
|
2016
Q4 | $720K | Buy |
16,385
+4,580
| +39% | +$189K | 0.12% | 106 |
|
|
2016
Q3 | $487K | Hold |
11,805
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $561K | Hold |
11,805
| – | – | 0.1% | 135 |
|
|
2016
Q1 | $478K | Hold |
11,805
| – | – | 0.09% | 125 |
|
|
2015
Q4 | $375K | Sell |
11,805
-402
| -3% | -$12.5K | 0.08% | 140 |
|
|
2015
Q3 | $316K | Buy |
12,207
+2,072
| +20% | +$58.8K | 0.07% | 156 |
|
|
2015
Q2 | $298K | Hold |
10,135
| – | – | 0.06% | 186 |
|
|
2015
Q1 | $331K | Buy |
+10,135
| New | +$342K | 0.06% | 179 |
|
|
2014
Q2 | – | Sell |
-67,969
| Closed | -$4.56M | – | 78 |
|
|
2014
Q1 | $4.56M | Buy |
67,969
+616
| +0.9% | +$15.5K | 1.48% | 23 |
|
|
2013
Q4 | $4.38M | Sell |
67,353
-2,133
| -3% | -$51.9K | 1.42% | 25 |
|
|
2013
Q3 | $4.07M | Buy |
+69,486
| New | +$1.65M | 1.41% | 24 |
|
Other funds holding DFT
GW & Wade's DFT Position: Q3 2017 in Review
GW & Wade sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 14,807 shares — an estimated $906K sold.
GW & Wade first reported a position in DFT in Q3 2013 and held it in 13 quarters. The position peaked at $4.56M in Q1 2014. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- GW & Wade reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- GW & Wade sold 14,807 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $906K.
- GW & Wade first reported a position in DuPont Fabros Technology Inc. in Q3 2013 and held it in 13 quarters.
- GW & Wade's DuPont Fabros Technology Inc. position peaked at $4.56M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.