BA
DEL

BlackRock Advisors’s Deltic Timber DEL Stock Holding History

BlackRock Advisors’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$428K Buy
5,557
+24
+0.4% +$1.64K ﹤0.01% 2287
2016
Q3 		$375K Buy
5,533
+226
+4% +$15.7K ﹤0.01% 2326
2016
Q2 		$356K Buy
5,307
+144
+3% +$9.13K ﹤0.01% 2298
2016
Q1 		$311K Buy
5,163
+403
+8% +$22.7K ﹤0.01% 2319
2015
Q4 		$280K Sell
4,760
-2,299
-33% -$142K ﹤0.01% 2381
2015
Q3 		$422K Sell
7,059
-293
-4% -$18.8K ﹤0.01% 2308
2015
Q2 		$497K Buy
7,352
+189
+3% +$12.4K ﹤0.01% 2187
2015
Q1 		$475K Buy
7,163
+1,066
+17% +$69.3K ﹤0.01% 2110
2014
Q4 		$417K Sell
6,097
-287
-4% -$18.7K ﹤0.01% 2122
2014
Q3 		$398K Sell
6,384
-230
-3% -$14.6K ﹤0.01% 2148
2014
Q2 		$400K Sell
6,614
-961
-13% -$58.7K ﹤0.01% 2179
2014
Q1 		$494K Buy
7,575
+232
+3% +$14.9K ﹤0.01% 2057
2013
Q4 		$499K Buy
7,343
+546
+8% +$34.8K ﹤0.01% 2048
2013
Q3 		$443K Buy
6,797
+124
+2% +$7.81K ﹤0.01% 2009
2013
Q2 		$386K Buy
+6,673
New +$428K ﹤0.01% 2022

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's DEL Position: Q4 2016 in Review

BlackRock Advisors increased its Deltic Timber (DEL) stake by 0.43% in Q4 2016, buying an estimated $1.64K and bringing the position to 5,557 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

BlackRock Advisors first reported a position in DEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $499K in Q4 2013. 111 funds tracked by Wall St. Rank hold DEL as of Q4 2016.

  • BlackRock Advisors held 5,557 shares of Deltic Timber worth $428K as of Q4 2016.
  • BlackRock Advisors bought 24 Deltic Timber shares in Q4 2016, an estimated $1.64K.
  • Deltic Timber made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2287 holding.
  • BlackRock Advisors first reported a position in Deltic Timber in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Deltic Timber position peaked at $499K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.