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Whitnell & Co’s Digital Realty Trust DLR Stock Holding History

Whitnell & Co’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
2014
Q3 		– Sell
-110
Closed -$6K – 275
2014
Q2 		$6K Hold
110
– – ﹤0.01% 248
2014
Q1 		$6K Buy
+110
New +$5.72K ﹤0.01% 251

Other funds holding DLR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitnell & Co's DLR Position: Q3 2014 in Review

Whitnell & Co sold out of Digital Realty Trust (DLR) in Q3 2014, closing a stake of 110 shares — an estimated $6K sold.

Whitnell & Co first reported a position in DLR in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

  • Whitnell & Co reported no remaining Digital Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Whitnell & Co sold 110 Digital Realty Trust shares in Q3 2014, an estimated $6K.
  • Whitnell & Co first reported a position in Digital Realty Trust in Q1 2014 and held it in 2 quarters.
  • Whitnell & Co's Digital Realty Trust position peaked at $6K in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.