QBFM
DFT

QS Batterymarch Financial Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$6.96M Sell
257,367
-21,900
-8% -$605K 0.18% 158
2014
Q2 		$7.53M Buy
279,267
+14,200
+5% +$359K 0.19% 158
2014
Q1 		$6.38M Buy
265,067
+6,400
+2% +$161K 0.13% 218
2013
Q4 		$6.39M Sell
258,667
-2,200
-0.8% -$53.5K 0.14% 238
2013
Q3 		$6.72M Buy
260,867
+15,700
+6% +$373K 0.15% 214
2013
Q2 		$5.92M Buy
+245,167
New +$6.13M 0.11% 267

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Batterymarch Financial Management's DFT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its DuPont Fabros Technology Inc. (DFT) stake by 7.8% in Q3 2014, selling an estimated $605K and leaving 257,367 shares worth $6.96M. The position accounts for 0.18% of the portfolio, ranked #158.

QS Batterymarch Financial Management first reported a position in DFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.53M in Q2 2014. 208 funds tracked by Wall St. Rank hold DFT as of Q3 2014.

  • QS Batterymarch Financial Management held 257,367 shares of DuPont Fabros Technology Inc. worth $6.96M as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,900 DuPont Fabros Technology Inc. shares in Q3 2014, an estimated $605K.
  • DuPont Fabros Technology Inc. made up 0.18% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #158 holding.
  • QS Batterymarch Financial Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's DuPont Fabros Technology Inc. position peaked at $7.53M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.