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Centre Asset Management’s Delta Air Lines DAL Stock Holding History

Centre Asset Management’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 		– Sell
-159,660
Closed -$7.85M – 108
2014
Q4 		$7.85M Sell
159,660
-23,770
-13% -$1M 1.22% 40
2014
Q3 		$6.63M Sell
183,430
-22,010
-11% -$841K 1.02% 43
2014
Q2 		$7.96M Sell
205,440
-49,530
-19% -$1.87M 1.2% 33
2014
Q1 		$8.84M Buy
254,970
+87,050
+52% +$2.8M 1.3% 34
2013
Q4 		$4.61M Sell
167,920
-67,380
-29% -$1.81M 0.71% 63
2013
Q3 		$5.55M Buy
235,300
+2,190
+0.9% +$45.6K 0.88% 48
2013
Q2 		$4.36M Buy
+233,110
New +$4.04M 0.71% 56

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return