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McGlinn Capital Management’s Digital Realty Trust DLR Stock Holding History

McGlinn Capital Management’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
2014
Q2 		– Sell
-14,400
Closed -$764K – 69
2014
Q1 		$764K Sell
14,400
-24,900
-63% -$1.3M 1.59% 25
2013
Q4 		$1.93M Buy
+39,300
New +$1.95M 4.38% 4

Other funds holding DLR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McGlinn Capital Management's DLR Position: Q2 2014 in Review

McGlinn Capital Management sold out of Digital Realty Trust (DLR) in Q2 2014, closing a stake of 14,400 shares — an estimated $764K sold.

McGlinn Capital Management first reported a position in DLR in Q4 2013 and held it in 2 quarters. The position peaked at $1.93M in Q4 2013. 379 funds tracked by Wall St. Rank hold DLR as of Q2 2014.

  • McGlinn Capital Management reported no remaining Digital Realty Trust position as of Q2 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 14,400 Digital Realty Trust shares in Q2 2014, an estimated $764K.
  • McGlinn Capital Management first reported a position in Digital Realty Trust in Q4 2013 and held it in 2 quarters.
  • McGlinn Capital Management's Digital Realty Trust position peaked at $1.93M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2014.

Based on McGlinn Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.