Boston Private Bank & Trust’s Delta Air Lines DAL Stock Holding History

Boston Private Bank & Trust’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 Q1	$23K	Hold	506	–	–	﹤0.01%	705
2014 Q4	$25K	Buy	506 +56	+12%	+$2.36K	﹤0.01%	717
2014 Q3	$16K	Hold	450	–	–	﹤0.01%	804
2014 Q2	$17K	Sell	450 -50	-10%	-$1.89K	﹤0.01%	761
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	768
2013 Q4	$14K	Sell	500 -55	-10%	-$1.48K	﹤0.01%	797
2013 Q3	$13K	Buy	555 +55	+11%	+$1.15K	﹤0.01%	778
2013 Q2	$9K	Buy	+500	New	+$8.67K	﹤0.01%	777

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Boston Private Bank & Trust's DAL Position: Q1 2015 in Review

Boston Private Bank & Trust held its Delta Air Lines (DAL) position steady in Q1 2015 at 506 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Boston Private Bank & Trust first reported a position in DAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $25K in Q4 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

Boston Private Bank & Trust held 506 shares of Delta Air Lines worth $23K as of Q1 2015.
Boston Private Bank & Trust left its Delta Air Lines share count unchanged in Q1 2015.
Delta Air Lines made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #705 holding.
Boston Private Bank & Trust first reported a position in Delta Air Lines in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Delta Air Lines position peaked at $25K in Q4 2014.
816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.