BHF Kleinwort Benson Group’s Delta Air Lines DAL Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q2	–	Sell	-4,700	Closed	-$211K	–	403
2015 Q1	$211K	Buy	+4,700	New	+$218K	0.01%	371
2014 Q4	–	Sell	-6,300	Closed	-$179K	–	469
2014 Q3	$179K	Buy	+6,300	New	+$241K	0.01%	397
2014 Q2	–	Sell	-17,500	Closed	-$427K	–	541
2014 Q1	$427K	Buy	+17,500	New	+$563K	0.01%	345

Other funds holding DAL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHF Kleinwort Benson Group's DAL Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Delta Air Lines (DAL) in Q2 2015, closing a stake of 4,700 shares — an estimated $211K sold.

BHF Kleinwort Benson Group first reported a position in DAL in Q1 2014 and held it in 3 quarters. The position peaked at $427K in Q1 2014. 781 funds tracked by Wall St. Rank hold DAL as of Q2 2015.

BHF Kleinwort Benson Group reported no remaining Delta Air Lines position as of Q2 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 4,700 Delta Air Lines shares in Q2 2015, an estimated $211K.
BHF Kleinwort Benson Group first reported a position in Delta Air Lines in Q1 2014 and held it in 3 quarters.
BHF Kleinwort Benson Group's Delta Air Lines position peaked at $427K in Q1 2014.
781 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.