Northern Trust’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 |
-1,026,033
| Closed | -$62.8M | – | 4308 |
|
|
2017
Q2 | $62.8M | Sell |
1,026,033
-887,896
| -46% | -$48.8M | 0.02% | 763 |
|
|
2017
Q1 | $94.9M | Buy |
1,913,929
+26,292
| +1% | +$1.27M | 0.03% | 546 |
|
|
2016
Q4 | $82.9M | Sell |
1,887,637
-103,809
| -5% | -$4.27M | 0.03% | 578 |
|
|
2016
Q3 | $82.1M | Buy |
1,991,446
+29,853
| +2% | +$1.35M | 0.03% | 573 |
|
|
2016
Q2 | $93.3M | Sell |
1,961,593
-38,486
| -2% | -$1.65M | 0.03% | 517 |
|
|
2016
Q1 | $75.7M | Buy |
2,000,079
+63,980
| +3% | +$2.22M | 0.03% | 585 |
|
|
2015
Q4 | $61.5M | Sell |
1,936,099
-3,662
| -0.2% | -$114K | 0.02% | 670 |
|
|
2015
Q3 | $50.2M | Buy |
1,939,761
+66,151
| +4% | +$1.88M | 0.02% | 800 |
|
|
2015
Q2 | $55.2M | Sell |
1,873,610
-92,182
| -5% | -$2.93M | 0.02% | 794 |
|
|
2015
Q1 | $64.2M | Sell |
1,965,792
-3,291
| -0.2% | -$111K | 0.02% | 703 |
|
|
2014
Q4 | $65.5M | Buy |
1,969,083
+90,046
| +5% | +$2.8M | 0.02% | 671 |
|
|
2014
Q3 | $50.8M | Buy |
1,879,037
+412,702
| +28% | +$11.4M | 0.02% | 785 |
|
|
2014
Q2 | $39.5M | Sell |
1,466,335
-210,874
| -13% | -$5.33M | 0.01% | 969 |
|
|
2014
Q1 | $40.4M | Buy |
1,677,209
+165,584
| +11% | +$4.16M | 0.01% | 1000 |
|
|
2013
Q4 | $37.4M | Buy |
1,511,625
+72,368
| +5% | +$1.76M | 0.01% | 994 |
|
|
2013
Q3 | $37.1M | Buy |
1,439,257
+72,982
| +5% | +$1.73M | 0.01% | 919 |
|
|
2013
Q2 | $33M | Buy |
+1,366,275
| New | +$34.2M | 0.01% | 970 |
|
Other funds holding DFT
Northern Trust's DFT Position: Q3 2017 in Review
Northern Trust sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 1,026,033 shares — an estimated $62.8M sold.
Northern Trust first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $94.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Northern Trust reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 1,026,033 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $62.8M.
- Northern Trust first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Northern Trust's DuPont Fabros Technology Inc. position peaked at $94.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.