Parametric Portfolio Associates’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 |
-46,617
| Closed | -$2.85M | – | 4092 |
|
|
2017
Q2 | $2.85M | Sell |
46,617
-28,594
| -38% | -$1.57M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $3.73M | Sell |
75,211
-2,333
| -3% | -$113K | 0.01% | 1998 |
|
|
2016
Q4 | $3.41M | Sell |
77,544
-40,539
| -34% | -$1.67M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $4.87M | Sell |
118,083
-61,847
| -34% | -$2.79M | 0.01% | 1600 |
|
|
2016
Q2 | $8.55M | Buy |
179,930
+11,092
| +7% | +$477K | 0.01% | 1056 |
|
|
2016
Q1 | $6.84M | Buy |
168,838
+53,586
| +46% | +$1.86M | 0.01% | 1255 |
|
|
2015
Q4 | $3.66M | Sell |
115,252
-908
| -0.8% | -$28.3K | 0.01% | 1664 |
|
|
2015
Q3 | $3.01M | Sell |
116,160
-44,331
| -28% | -$1.26M | 0.01% | 1530 |
|
|
2015
Q2 | $4.73M | Buy |
160,491
+4,316
| +3% | +$137K | 0.01% | 1392 |
|
|
2015
Q1 | $5.1M | Buy |
156,175
+24,193
| +18% | +$816K | 0.01% | 1288 |
|
|
2014
Q4 | $4.39M | Buy |
131,982
+11,227
| +9% | +$349K | 0.01% | 1363 |
|
|
2014
Q3 | $3.27M | Buy |
120,755
+83,050
| +220% | +$2.29M | 0.01% | 1587 |
|
|
2014
Q2 | $1.02M | Buy |
37,705
+6,049
| +19% | +$153K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $762K | Buy |
31,656
+11,079
| +54% | +$279K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $508K | Sell |
20,577
-2,214
| -10% | -$53.9K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $587K | Sell |
22,791
-5,551
| -20% | -$132K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $684K | Buy |
+28,342
| New | +$708K | ﹤0.01% | 2730 |
|
Other funds holding DFT
Parametric Portfolio Associates's DFT Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 46,617 shares — an estimated $2.85M sold.
Parametric Portfolio Associates first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $8.55M in Q2 2016. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Parametric Portfolio Associates reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 46,617 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $2.85M.
- Parametric Portfolio Associates first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's DuPont Fabros Technology Inc. position peaked at $8.55M in Q2 2016.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.