SCM
DCT

Stevens Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Stevens Capital Management’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-63,508
Closed -$3.73M – 1119
2017
Q4 		$3.73M Buy
63,508
+8,900
+16% +$527K 0.14% 191
2017
Q3 		$3.16M Sell
54,608
-6,210
-10% -$352K 0.12% 231
2017
Q2 		$3.25M Buy
60,818
+43,434
+250% +$2.27M 0.12% 226
2017
Q1 		$837K Sell
17,384
-73,281
-81% -$3.45M 0.03% 458
2016
Q4 		$4.34M Buy
90,665
+56,939
+169% +$2.62M 0.18% 165
2016
Q3 		$1.64M Buy
33,726
+877
+3% +$42.6K 0.07% 322
2016
Q2 		$1.58M Buy
32,849
+1,563
+5% +$66.5K 0.06% 340
2016
Q1 		$1.24M Buy
31,286
+1,699
+6% +$62.2K 0.05% 373
2015
Q4 		$1.11M Buy
+29,587
New +$1.09M 0.04% 396
2015
Q3 		– Sell
-164,709
Closed -$5.18M – 1426
2015
Q2 		$5.18M Buy
+164,709
New +$5.48M 0.19% 151
2014
Q4 		– Sell
-161,692
Closed -$4.86M – 1417
2014
Q3 		$4.86M Buy
161,692
+3,414
+2% +$108K 0.15% 183
2014
Q2 		$5.2M Buy
158,278
+726
+0.5% +$22.9K 0.14% 197
2014
Q1 		$4.97M Buy
157,552
+128,259
+438% +$3.85M 0.13% 194
2013
Q4 		$835K Sell
29,293
-22,210
-43% -$659K 0.02% 514
2013
Q3 		$1.48M Buy
51,503
+32,261
+168% +$939K 0.04% 402
2013
Q2 		$550K Buy
+19,242
New +$583K 0.02% 564

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stevens Capital Management's DCT Position: Q1 2018 in Review

Stevens Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q1 2018, closing a stake of 63,508 shares — an estimated $3.73M sold.

Stevens Capital Management first reported a position in DCT in Q2 2013 and held it in 16 quarters. The position peaked at $5.2M in Q2 2014. 265 funds tracked by Wall St. Rank hold DCT as of Q1 2018.

  • Stevens Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 63,508 DCT Industrial Trust Inc. shares in Q1 2018, an estimated $3.73M.
  • Stevens Capital Management first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's DCT Industrial Trust Inc. position peaked at $5.2M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.