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Banque Pictet & Cie’s Deluxe DLX Stock Holding History

Banque Pictet & Cie’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,340
Closed -$242K – 332
2015
Q3 		$242K Hold
4,340
– – 0.01% 325
2015
Q2 		$269K Hold
4,340
– – 0.02% 254
2015
Q1 		$301K Buy
+4,340
New +$283K 0.01% 383

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque Pictet & Cie's DLX Position: Q4 2015 in Review

Banque Pictet & Cie sold out of Deluxe (DLX) in Q4 2015, closing a stake of 4,340 shares — an estimated $242K sold.

Banque Pictet & Cie first reported a position in DLX in Q1 2015 and held it in 3 quarters. The position peaked at $301K in Q1 2015. 313 funds tracked by Wall St. Rank hold DLX as of Q4 2015.

  • Banque Pictet & Cie reported no remaining Deluxe position as of Q4 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,340 Deluxe shares in Q4 2015, an estimated $242K.
  • Banque Pictet & Cie first reported a position in Deluxe in Q1 2015 and held it in 3 quarters.
  • Banque Pictet & Cie's Deluxe position peaked at $301K in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Deluxe as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.