O
DFT

OppenheimerFunds’s DuPont Fabros Technology Inc. DFT Stock Holding History

OppenheimerFunds’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
2017
Q2 		– Sell
-1,397,446
Closed -$69.3M – 1920
2017
Q1 		$69.3M Buy
1,397,446
+858,755
+159% +$41.6M 0.08% 245
2016
Q4 		$23.7M Buy
538,691
+63,088
+13% +$2.6M 0.03% 530
2016
Q3 		$19.6M Buy
475,603
+10,974
+2% +$495K 0.02% 574
2016
Q2 		$22.1M Buy
464,629
+6,113
+1% +$263K 0.03% 530
2016
Q1 		$18.6M Sell
458,516
-130,896
-22% -$4.55M 0.02% 588
2015
Q4 		$18.7M Sell
589,412
-121,125
-17% -$3.77M 0.02% 582
2015
Q3 		$18.4M Buy
710,537
+31,317
+5% +$889K 0.02% 566
2015
Q2 		$20M Sell
679,220
-498
-0.1% -$15.8K 0.02% 583
2015
Q1 		$22.2M Buy
679,718
+18,191
+3% +$614K 0.02% 562
2014
Q4 		$22M Buy
661,527
+83,733
+14% +$2.6M 0.02% 566
2014
Q3 		$15.6M Sell
577,794
-158,330
-22% -$4.37M 0.02% 628
2014
Q2 		$19.8M Buy
+736,124
New +$18.6M 0.02% 582

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

OppenheimerFunds's DFT Position: Q2 2017 in Review

OppenheimerFunds sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 1,397,446 shares — an estimated $69.3M sold.

OppenheimerFunds first reported a position in DFT in Q2 2014 and held it in 12 quarters. The position peaked at $69.3M in Q1 2017. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

  • OppenheimerFunds reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 1,397,446 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $69.3M.
  • OppenheimerFunds first reported a position in DuPont Fabros Technology Inc. in Q2 2014 and held it in 12 quarters.
  • OppenheimerFunds's DuPont Fabros Technology Inc. position peaked at $69.3M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.