STC
DFT

SEI Trust Company’s DuPont Fabros Technology Inc. DFT Stock Holding History

SEI Trust Company’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 		$10.6M Sell
391,300
-21,200
-5% -$586K 0.1% 243
2014
Q2 		$11.1M Buy
412,500
+48,900
+13% +$1.24M 0.11% 248
2014
Q1 		$8.75M Buy
363,600
+80,500
+28% +$2.02M 0.09% 278
2013
Q4 		$7M Buy
283,100
+45,600
+19% +$1.11M 0.07% 319
2013
Q3 		$6.12M Sell
237,500
-7,900
-3% -$187K 0.07% 340
2013
Q2 		$5.93M Buy
+245,400
New +$6.13M 0.07% 302

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

SEI Trust Company's DFT Position: Q3 2014 in Review

SEI Trust Company reduced its DuPont Fabros Technology Inc. (DFT) stake by 5.1% in Q3 2014, selling an estimated $586K and leaving 391,300 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #243.

SEI Trust Company first reported a position in DFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.1M in Q2 2014. 208 funds tracked by Wall St. Rank hold DFT as of Q3 2014.

  • SEI Trust Company held 391,300 shares of DuPont Fabros Technology Inc. worth $10.6M as of Q3 2014.
  • SEI Trust Company sold 21,200 DuPont Fabros Technology Inc. shares in Q3 2014, an estimated $586K.
  • DuPont Fabros Technology Inc. made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #243 holding.
  • SEI Trust Company first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's DuPont Fabros Technology Inc. position peaked at $11.1M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.