UBS AM’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 |
-168,887
| Closed | -$10.3M | – | 2576 |
|
|
2017
Q2 | $10.3M | Buy |
168,887
+21,175
| +14% | +$1.16M | 0.01% | 898 |
|
|
2017
Q1 | $7.33M | Buy |
147,712
+29,601
| +25% | +$1.43M | 0.01% | 957 |
|
|
2016
Q4 | $5.19M | Sell |
118,111
-2,526
| -2% | -$104K | 0.01% | 987 |
|
|
2016
Q3 | $4.98M | Sell |
120,637
-453
| -0.4% | -$20.4K | 0.01% | 1022 |
|
|
2016
Q2 | $5.76M | Buy |
121,090
+15,520
| +15% | +$667K | 0.01% | 980 |
|
|
2016
Q1 | $4.28M | Sell |
105,570
-25,991
| -20% | -$903K | 0.01% | 1062 |
|
|
2015
Q4 | $4.18M | Buy |
131,561
+8,303
| +7% | +$259K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $3.19M | Buy |
123,258
+17,297
| +16% | +$491K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $3.12M | Buy |
105,961
+9,961
| +10% | +$317K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $3.14M | Buy |
96,000
+2,300
| +2% | +$77.6K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $3.11M | Buy |
93,700
+12,816
| +16% | +$398K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $2.19M | Sell |
80,884
-4,900
| -6% | -$135K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $2.31M | Buy |
85,784
+5,700
| +7% | +$144K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $1.93M | Sell |
80,084
-6,175
| -7% | -$155K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $2.13M | Hold |
86,259
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q3 | $2.22M | Sell |
86,259
-125,636
| -59% | -$2.98M | ﹤0.01% | 1215 |
|
|
2013
Q2 | $5.12M | Buy |
+211,895
| New | +$5.3M | 0.01% | 943 |
|
Other funds holding DFT
UBS AM's DFT Position: Q3 2017 in Review
UBS AM sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 168,887 shares — an estimated $10.3M sold.
UBS AM first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- UBS AM reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- UBS AM sold 168,887 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $10.3M.
- UBS AM first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- UBS AM's DuPont Fabros Technology Inc. position peaked at $10.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.