VRS
DFT

Virginia Retirement Systems’s DuPont Fabros Technology Inc. DFT Stock Holding History

Virginia Retirement Systems’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
2017
Q2 		– Sell
-24,718
Closed -$1.23M – 1198
2017
Q1 		$1.23M Sell
24,718
-70,700
-74% -$3.42M 0.02% 609
2016
Q4 		$4.19M Sell
95,418
-7,200
-7% -$296K 0.06% 335
2016
Q3 		$4.23M Buy
102,618
+19,500
+23% +$880K 0.06% 319
2016
Q2 		$3.95M Buy
+83,118
New +$3.57M 0.06% 330
2015
Q4 		$853K Sell
26,818
-16,900
-39% -$527K 0.01% 598
2015
Q3 		$1.13M Sell
43,718
-6,100
-12% -$173K 0.02% 498
2015
Q2 		$1.47M Buy
49,818
+10,000
+25% +$318K 0.02% 429
2015
Q1 		$1.3M Sell
39,818
-27,500
-41% -$928K 0.02% 475
2014
Q4 		$2.24M Sell
67,318
-9,800
-13% -$304K 0.03% 345
2014
Q3 		$2.08M Buy
77,118
+16,800
+28% +$464K 0.03% 337
2014
Q2 		$1.63M Buy
60,318
+19,600
+48% +$496K 0.03% 372
2014
Q1 		$980K Buy
40,718
+17,500
+75% +$440K 0.02% 513
2013
Q4 		$574K Sell
23,218
-8,300
-26% -$202K 0.01% 591
2013
Q3 		$812K Sell
31,518
-4,300
-12% -$102K 0.02% 517
2013
Q2 		$865K Buy
+35,818
New +$895K 0.02% 501

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Virginia Retirement Systems's DFT Position: Q2 2017 in Review

Virginia Retirement Systems sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 24,718 shares — an estimated $1.23M sold.

Virginia Retirement Systems first reported a position in DFT in Q2 2013 and held it in 15 quarters. The position peaked at $4.23M in Q3 2016. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

  • Virginia Retirement Systems reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,718 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $1.23M.
  • Virginia Retirement Systems first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 15 quarters.
  • Virginia Retirement Systems's DuPont Fabros Technology Inc. position peaked at $4.23M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.