TC
DCT

TFS Capital’s DCT Industrial Trust Inc. DCT Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-17,399
Closed -$547K – 1217
2015
Q2 		$547K Buy
17,399
+998
+6% +$33.2K 0.05% 496
2015
Q1 		$568K Buy
+16,401
New +$592K 0.06% 509
2014
Q2 		– Sell
-39,921
Closed -$1.26M – 1585
2014
Q1 		$1.26M Sell
39,921
-9,972
-20% -$300K 0.08% 368
2013
Q4 		$1.42M Buy
49,893
+44,054
+754% +$1.31M 0.07% 425
2013
Q3 		$168K Buy
+5,839
New +$170K 0.01% 1305

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's DCT Position: Q3 2015 in Review

TFS Capital sold out of DCT Industrial Trust Inc. (DCT) in Q3 2015, closing a stake of 17,399 shares — an estimated $547K sold.

TFS Capital first reported a position in DCT in Q3 2013 and held it in 5 quarters. The position peaked at $1.42M in Q4 2013. 180 funds tracked by Wall St. Rank hold DCT as of Q3 2015.

  • TFS Capital reported no remaining DCT Industrial Trust Inc. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 17,399 DCT Industrial Trust Inc. shares in Q3 2015, an estimated $547K.
  • TFS Capital first reported a position in DCT Industrial Trust Inc. in Q3 2013 and held it in 5 quarters.
  • TFS Capital's DCT Industrial Trust Inc. position peaked at $1.42M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.