Valley Wealth Managers’s Digital Realty Trust DLR Stock Holding History

Valley Wealth Managers’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-152,015	Closed	-$16.6M	–	209
2016 Q2	$16.6M	Sell	152,015 -9,750	-6%	-$926K	2.53%	3
2016 Q1	$14.3M	Buy	161,765 +111,445	+221%	+$9.03M	2.42%	6
2015 Q4	$3.81M	Buy	+50,320	New	+$3.63M	0.68%	44

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valley Wealth Managers's DLR Position: Q3 2016 in Review

Valley Wealth Managers sold out of Digital Realty Trust (DLR) in Q3 2016, closing a stake of 152,015 shares — an estimated $16.6M sold.

Valley Wealth Managers first reported a position in DLR in Q4 2015 and held it in 3 quarters. The position peaked at $16.6M in Q2 2016. 516 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

Valley Wealth Managers reported no remaining Digital Realty Trust position as of Q3 2016 after selling out during the quarter.
Valley Wealth Managers sold 152,015 Digital Realty Trust shares in Q3 2016, an estimated $16.6M.
Valley Wealth Managers first reported a position in Digital Realty Trust in Q4 2015 and held it in 3 quarters.
Valley Wealth Managers's Digital Realty Trust position peaked at $16.6M in Q2 2016.
516 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.