BlackRock Investment Management’s Deltic Timber DEL Stock Holding History

BlackRock Investment Management’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	$4.2M	Buy	54,437 +9,468	+21%	+$646K	﹤0.01%	1711
2016 Q3	$3.05M	Sell	44,969 -688	-2%	-$47.8K	﹤0.01%	1841
2016 Q2	$3.06M	Buy	45,657 +3,064	+7%	+$194K	﹤0.01%	1792
2016 Q1	$2.56M	Buy	42,593 +961	+2%	+$54.2K	﹤0.01%	1813
2015 Q4	$2.45M	Sell	41,632 -330	-0.8%	-$20.5K	﹤0.01%	1937
2015 Q3	$2.51M	Sell	41,962 -530	-1%	-$33.9K	﹤0.01%	1902
2015 Q2	$2.87M	Buy	42,492 +5,511	+15%	+$362K	﹤0.01%	1944
2015 Q1	$2.45M	Buy	36,981 +450	+1%	+$29.3K	﹤0.01%	1876
2014 Q4	$2.5M	Sell	36,531 -419	-1%	-$27.3K	﹤0.01%	1871
2014 Q3	$2.3M	Buy	36,950 +374	+1%	+$23.8K	﹤0.01%	1898
2014 Q2	$2.21M	Sell	36,576 -407	-1%	-$24.9K	﹤0.01%	2008
2014 Q1	$2.41M	Buy	36,983 +343	+0.9%	+$22K	﹤0.01%	1904
2013 Q4	$2.49M	Sell	36,640 -718	-2%	-$45.7K	﹤0.01%	1872
2013 Q3	$2.43M	Buy	37,358 +2,322	+7%	+$146K	﹤0.01%	1811
2013 Q2	$2.03M	Buy	+35,036	New	+$2.25M	﹤0.01%	1852

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 16.26% 1-Year Est. Return

BlackRock Investment Management's DEL Position: Q4 2016 in Review

BlackRock Investment Management increased its Deltic Timber (DEL) stake by 21% in Q4 2016, buying an estimated $646K and bringing the position to 54,437 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

BlackRock Investment Management first reported a position in DEL in Q2 2013 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold DEL as of Q4 2016.

BlackRock Investment Management held 54,437 shares of Deltic Timber worth $4.2M as of Q4 2016.
BlackRock Investment Management bought 9,468 Deltic Timber shares in Q4 2016, an estimated $646K.
Deltic Timber made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1711 holding.
BlackRock Investment Management first reported a position in Deltic Timber in Q2 2013 and has held it in 15 quarters since.
111 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2016.

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