Norges Bank’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 |
-738,716
| Closed | -$45.2M | – | 2180 |
|
|
2017
Q2 | $45.2M | Hold |
738,716
| – | – | 0.02% | 801 |
|
|
2017
Q1 | $36.6M | Buy |
738,716
+9,735
| +1% | +$471K | 0.02% | 914 |
|
|
2016
Q4 | $32M | Hold |
728,981
| – | – | 0.01% | 957 |
|
|
2016
Q3 | $28.7M | Buy |
728,981
+52,262
| +8% | +$2.36M | 0.01% | 968 |
|
|
2016
Q2 | $32.2M | Buy |
676,719
+63,041
| +10% | +$2.71M | 0.02% | 888 |
|
|
2016
Q1 | $24.9M | Buy |
613,678
+40,000
| +7% | +$1.39M | 0.01% | 1031 |
|
|
2015
Q4 | $18.2M | Hold |
573,678
| – | – | 0.01% | 1220 |
|
|
2015
Q3 | $14.8M | Sell |
573,678
-42,022
| -7% | -$1.19M | 0.01% | 1312 |
|
|
2015
Q2 | $18.1M | Hold |
615,700
| – | – | 0.01% | 1247 |
|
|
2015
Q1 | $20.1M | Buy |
615,700
+100,355
| +19% | +$3.39M | 0.01% | 1208 |
|
|
2014
Q4 | $17.1M | Sell |
515,345
-89,063
| -15% | -$2.77M | 0.01% | 1306 |
|
|
2014
Q3 | $16.3M | Sell |
604,408
-604,408
| -50% | -$16.7M | 0.01% | 1276 |
|
|
2014
Q2 | $32.6M | Buy |
1,208,816
+604,408
| +100% | +$15.3M | 0.01% | 1295 |
|
|
2014
Q1 | $14.5M | Hold |
604,408
| – | – | 0.01% | 1342 |
|
|
2013
Q4 | $14.9M | Hold |
604,408
| – | – | 0.01% | 1325 |
|
|
2013
Q3 | $15.6M | Hold |
604,408
| – | – | 0.01% | 1260 |
|
|
2013
Q2 | $14.6M | Buy |
+604,408
| New | +$15.1M | 0.01% | 1234 |
|
Other funds holding DFT
Norges Bank's DFT Position: Q3 2017 in Review
Norges Bank sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 738,716 shares — an estimated $45.2M sold.
Norges Bank first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $45.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Norges Bank reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Norges Bank sold 738,716 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $45.2M.
- Norges Bank first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Norges Bank's DuPont Fabros Technology Inc. position peaked at $45.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.