TC
DFT

TFS Capital’s DuPont Fabros Technology Inc. DFT Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-38,582
Closed -$999K – 1048
2015
Q3 		$999K Buy
38,582
+15,762
+69% +$448K 0.1% 340
2015
Q2 		$672K Sell
22,820
-28,406
-55% -$903K 0.07% 433
2015
Q1 		$1.67M Buy
51,226
+10,257
+25% +$346K 0.16% 186
2014
Q4 		$1.36M Buy
40,969
+1,613
+4% +$50.1K 0.13% 235
2014
Q3 		$1.06M Buy
+39,356
New +$1.09M 0.09% 353

Other funds holding DFT

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
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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's DFT Position: Q4 2015 in Review

TFS Capital sold out of DuPont Fabros Technology Inc. (DFT) in Q4 2015, closing a stake of 38,582 shares — an estimated $999K sold.

TFS Capital first reported a position in DFT in Q3 2014 and held it in 5 quarters. The position peaked at $1.67M in Q1 2015. 215 funds tracked by Wall St. Rank hold DFT as of Q4 2015.

  • TFS Capital reported no remaining DuPont Fabros Technology Inc. position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 38,582 DuPont Fabros Technology Inc. shares in Q4 2015, an estimated $999K.
  • TFS Capital first reported a position in DuPont Fabros Technology Inc. in Q3 2014 and held it in 5 quarters.
  • TFS Capital's DuPont Fabros Technology Inc. position peaked at $1.67M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.