LSV Asset Management
DFT

LSV Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

LSV Asset 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
2017
Q1 		– Sell
-4,100
Closed -$180K – 1075
2016
Q4 		$180K Hold
4,100
– – ﹤0.01% 937
2016
Q3 		$169K Sell
4,100
-6,400
-61% -$289K ﹤0.01% 933
2016
Q2 		$499K Sell
10,500
-1,404,349
-99% -$60.4M ﹤0.01% 861
2016
Q1 		$57.3M Sell
1,414,849
-175,883
-11% -$6.11M 0.12% 175
2015
Q4 		$50.6M Sell
1,590,732
-221,367
-12% -$6.9M 0.11% 177
2015
Q3 		$46.9M Buy
1,812,099
+13,335
+0.7% +$379K 0.11% 175
2015
Q2 		$53M Sell
1,798,764
-69,187
-4% -$2.2M 0.11% 171
2015
Q1 		$61M Sell
1,867,951
-89,600
-5% -$3.02M 0.13% 164
2014
Q4 		$65.1M Buy
1,957,551
+301,384
+18% +$9.36M 0.13% 156
2014
Q3 		$44.8M Buy
1,656,167
+725,267
+78% +$20M 0.1% 175
2014
Q2 		$25.1M Buy
930,900
+346,300
+59% +$8.76M 0.06% 235
2014
Q1 		$14.1M Buy
584,600
+353,781
+153% +$8.9M 0.03% 303
2013
Q4 		$5.7M Buy
230,819
+42,519
+23% +$1.03M 0.01% 449
2013
Q3 		$4.85M Buy
+188,300
New +$4.47M 0.01% 461

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management's DFT Position: Q1 2017 in Review

LSV Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q1 2017, closing a stake of 4,100 shares — an estimated $180K sold.

LSV Asset Management first reported a position in DFT in Q3 2013 and held it in 14 quarters. The position peaked at $65.1M in Q4 2014. 253 funds tracked by Wall St. Rank hold DFT as of Q1 2017.

  • LSV Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 4,100 DuPont Fabros Technology Inc. shares in Q1 2017, an estimated $180K.
  • LSV Asset Management first reported a position in DuPont Fabros Technology Inc. in Q3 2013 and held it in 14 quarters.
  • LSV Asset Management's DuPont Fabros Technology Inc. position peaked at $65.1M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.