VKH
DFT

Virtu KCG Holdings’s DuPont Fabros Technology Inc. DFT Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-13,434
Closed -$554K – 4067
2016
Q3 		$554K Buy
13,434
+3,671
+38% +$166K 0.01% 1269
2016
Q2 		$464K Sell
9,763
-1,453
-13% -$62.5K 0.01% 1438
2016
Q1 		$455K Buy
+11,216
New +$390K 0.01% 1293
2014
Q2 		– Sell
-15,864
Closed -$382K – 4276
2014
Q1 		$382K Buy
+15,864
New +$399K ﹤0.01% 2263

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's DFT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DuPont Fabros Technology Inc. (DFT) in Q4 2016, closing a stake of 13,434 shares — an estimated $554K sold.

Virtu KCG Holdings first reported a position in DFT in Q1 2014 and held it in 4 quarters. The position peaked at $554K in Q3 2016. 253 funds tracked by Wall St. Rank hold DFT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining DuPont Fabros Technology Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,434 DuPont Fabros Technology Inc. shares in Q4 2016, an estimated $554K.
  • Virtu KCG Holdings first reported a position in DuPont Fabros Technology Inc. in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's DuPont Fabros Technology Inc. position peaked at $554K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.