ClearBridge Investments
DEL

ClearBridge Investments’s Deltic Timber DEL Stock Holding History

ClearBridge Investments’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
2013
Q3 		– Sell
-571
Closed -$34K – 1124
2013
Q2 		$34K Buy
+571
New +$36.6K ﹤0.01% 921

Other funds holding DEL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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

ClearBridge Investments's DEL Position: Q3 2013 in Review

ClearBridge Investments sold out of Deltic Timber (DEL) in Q3 2013, closing a stake of 571 shares — an estimated $34K sold.

ClearBridge Investments first reported a position in DEL in Q2 2013 and held it in 1 quarter. The position peaked at $34K in Q2 2013. 101 funds tracked by Wall St. Rank hold DEL as of Q3 2013.

  • ClearBridge Investments reported no remaining Deltic Timber position as of Q3 2013 after selling out during the quarter.
  • ClearBridge Investments sold 571 Deltic Timber shares in Q3 2013, an estimated $34K.
  • ClearBridge Investments first reported a position in Deltic Timber in Q2 2013 and held it in 1 quarter.
  • ClearBridge Investments's Deltic Timber position peaked at $34K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2013.

Based on ClearBridge Investments's 13F filing for Q3 2013, filed 14 Nov 2013.