Bedrijfstakpensioenfonds Voor De Media PNO’s Delta Air Lines DAL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,800	Closed	-$1.05M	–	212
2017 Q1	$1.05M	Hold	22,800	–	–	0.13%	132
2016 Q4	$1.12M	Hold	22,800	–	–	0.14%	108
2016 Q3	$897K	Hold	22,800	–	–	0.12%	157
2016 Q2	$831K	Hold	22,800	–	–	0.11%	158
2016 Q1	$1.11M	Sell	22,800 -7,600	-25%	-$355K	0.16%	78
2015 Q4	$1.54M	Hold	30,400	–	–	0.2%	59
2015 Q3	$1.36M	Hold	30,400	–	–	0.18%	78
2015 Q2	$1.25M	Hold	30,400	–	–	0.15%	159
2015 Q1	$1.37M	Buy	+30,400	New	+$1.41M	0.16%	132

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's DAL Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Delta Air Lines (DAL) in Q2 2017, closing a stake of 22,800 shares — an estimated $1.05M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in DAL in Q1 2015 and held it in 9 quarters. The position peaked at $1.54M in Q4 2015. 853 funds tracked by Wall St. Rank hold DAL as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Delta Air Lines position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 22,800 Delta Air Lines shares in Q2 2017, an estimated $1.05M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Delta Air Lines in Q1 2015 and held it in 9 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Delta Air Lines position peaked at $1.54M in Q4 2015.
853 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.