MAM
DFT

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

Martingale 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
2016
Q4 		– Sell
-117,095
Closed -$4.83M – 1049
2016
Q3 		$4.83M Buy
117,095
+83,299
+246% +$3.76M 0.07% 280
2016
Q2 		$1.61M Sell
33,796
-8,740
-21% -$376K 0.03% 371
2016
Q1 		$1.72M Buy
42,536
+12
+0% +$417 0.03% 352
2015
Q4 		$1.35M Sell
42,524
-29,318
-41% -$913K 0.03% 394
2015
Q3 		$1.86M Sell
71,842
-2,163
-3% -$61.4K 0.05% 319
2015
Q2 		$2.18M Sell
74,005
-8,799
-11% -$280K 0.05% 307
2015
Q1 		$2.71M Sell
82,804
-7,667
-8% -$259K 0.06% 283
2014
Q4 		$3.01M Sell
90,471
-7,051
-7% -$219K 0.08% 251
2014
Q3 		$2.64M Sell
97,522
-981
-1% -$27.1K 0.08% 254
2014
Q2 		$2.66M Sell
98,503
-572
-0.6% -$14.5K 0.08% 259
2014
Q1 		$2.38M Buy
99,075
+2,328
+2% +$58.6K 0.08% 272
2013
Q4 		$2.39M Buy
+96,747
New +$2.35M 0.08% 280

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Martingale Asset Management's DFT Position: Q4 2016 in Review

Martingale Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q4 2016, closing a stake of 117,095 shares — an estimated $4.83M sold.

Martingale Asset Management first reported a position in DFT in Q4 2013 and held it in 12 quarters. The position peaked at $4.83M in Q3 2016. 253 funds tracked by Wall St. Rank hold DFT as of Q4 2016.

  • Martingale Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 117,095 DuPont Fabros Technology Inc. shares in Q4 2016, an estimated $4.83M.
  • Martingale Asset Management first reported a position in DuPont Fabros Technology Inc. in Q4 2013 and held it in 12 quarters.
  • Martingale Asset Management's DuPont Fabros Technology Inc. position peaked at $4.83M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.