BlackRock’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,497,536
| Closed | -$137M | – | 5090 |
|
|
2017
Q4 | $137M | Buy |
1,497,536
+38,944
| +3% | +$3.57M | 0.01% | 1648 |
|
|
2017
Q3 | $129M | Buy |
1,458,592
+74,310
| +5% | +$5.63M | 0.01% | 1674 |
|
|
2017
Q2 | $103M | Buy |
1,384,282
+5,955
| +0.4% | +$439K | 0.01% | 1775 |
|
|
2017
Q1 | $108M | Buy |
1,378,327
+1,377,288
| +132,559% | +$106M | 0.01% | 1735 |
|
|
2016
Q4 | $80K | Sell |
1,039
-231
| -18% | -$15.8K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $86K | Buy |
1,270
+151
| +13% | +$10.5K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $75K | Buy |
1,119
+298
| +36% | +$18.9K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $49K | Buy |
821
+392
| +91% | +$22.1K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $25K | Buy |
429
+98
| +30% | +$6.07K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $19K | Hold |
331
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q2 | $22K | Sell |
331
-31
| -9% | -$2.04K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $24K | Hold |
362
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q4 | $25K | Hold |
362
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q3 | $23K | Hold |
362
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $21K | Sell |
362
-37
| -9% | -$2.26K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $26K | Hold |
399
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q4 | $27K | Hold |
399
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q3 | $26K | Hold |
399
| – | – | ﹤0.01% | 2141 |
|
|
2013
Q2 | $23K | Buy |
+399
| New | +$25.6K | ﹤0.01% | 2243 |
|
Other funds holding DEL
BlackRock's DEL Position: Q1 2018 in Review
BlackRock sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 1,497,536 shares — an estimated $137M sold.
BlackRock first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $137M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- BlackRock reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 1,497,536 Deltic Timber shares in Q1 2018, an estimated $137M.
- BlackRock first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- BlackRock's Deltic Timber position peaked at $137M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.