T. Rowe Price 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 |
-39,990
| Closed | -$2.45M | – | 2613 |
|
|
2017
Q2 | $2.45M | Buy |
39,990
+344
| +0.9% | +$18.9K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $1.97M | Sell |
39,646
-291
| -0.7% | -$14.1K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.75M | Buy |
39,937
+7,697
| +24% | +$317K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $1.33M | Buy |
32,240
+376
| +1% | +$17K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $1.51M | Buy |
31,864
+303
| +1% | +$13K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.28M | Sell |
31,561
-999
| -3% | -$34.7K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.03M | Buy |
32,560
+160
| +0.5% | +$4.99K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $839K | Buy |
32,400
+800
| +3% | +$22.7K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $931K | Buy |
31,600
+500
| +2% | +$15.9K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $1.02M | Buy |
31,100
+9,500
| +44% | +$321K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $718K | Hold |
21,600
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $584K | Hold |
21,600
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $582K | Sell |
21,600
-59,300
| -73% | -$1.5M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $1.95M | Sell |
80,900
-39,900
| -33% | -$1M | ﹤0.01% | 1551 |
|
|
2013
Q4 | $2.98M | Buy |
120,800
+3,700
| +3% | +$90K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $3.02M | Sell |
117,100
-7,000
| -6% | -$166K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $3M | Buy |
+124,100
| New | +$3.1M | ﹤0.01% | 1479 |
|
Other funds holding DFT
T. Rowe Price Associates's DFT Position: Q3 2017 in Review
T. Rowe Price Associates sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 39,990 shares — an estimated $2.45M sold.
T. Rowe Price Associates first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $3.02M in Q3 2013. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- T. Rowe Price Associates reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 39,990 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $2.45M.
- T. Rowe Price Associates first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- T. Rowe Price Associates's DuPont Fabros Technology Inc. position peaked at $3.02M in Q3 2013.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.