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NCM Capital Advisers’s Digital Realty Trust DLR Stock Holding History

NCM Capital Advisers’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
2013
Q4 		– Sell
-14,650
Closed -$778K – 100
2013
Q3 		$778K Sell
14,650
-4,550
-24% -$259K 0.86% 52
2013
Q2 		$1.17M Buy
+19,200
New +$1.25M 1.1% 41

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCM Capital Advisers's DLR Position: Q4 2013 in Review

NCM Capital Advisers sold out of Digital Realty Trust (DLR) in Q4 2013, closing a stake of 14,650 shares — an estimated $778K sold.

NCM Capital Advisers first reported a position in DLR in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q2 2013. 370 funds tracked by Wall St. Rank hold DLR as of Q4 2013.

  • NCM Capital Advisers reported no remaining Digital Realty Trust position as of Q4 2013 after selling out during the quarter.
  • NCM Capital Advisers sold 14,650 Digital Realty Trust shares in Q4 2013, an estimated $778K.
  • NCM Capital Advisers first reported a position in Digital Realty Trust in Q2 2013 and held it in 2 quarters.
  • NCM Capital Advisers's Digital Realty Trust position peaked at $1.17M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2013.

Based on NCM Capital Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.