Delphi Management’s Meredith Corporation MDP Stock Holding History

Delphi Management’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-191,918	Closed	-$8.21M	–	121
2014 Q3	$8.21M	Sell	191,918 -95	-0%	-$4.42K	1.17%	46
2014 Q2	$9.29M	Sell	192,013 -58,431	-23%	-$2.66M	1.35%	33
2014 Q1	$11.6M	Buy	250,444 +23,436	+10%	+$1.08M	1.26%	41
2013 Q4	$11.8M	Sell	227,008 -580	-0.3%	-$29.6K	1.28%	34
2013 Q3	$10.8M	Sell	227,588 -9,430	-4%	-$437K	1.23%	36
2013 Q2	$11.3M	Buy	+237,018	New	+$9.73M	1.35%	22

Other funds holding MDP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Delphi Management's MDP Position: Q4 2014 in Review

Delphi Management sold out of Meredith Corporation (MDP) in Q4 2014, closing a stake of 191,918 shares — an estimated $8.21M sold.

Delphi Management first reported a position in MDP in Q2 2013 and held it in 6 quarters. The position peaked at $11.8M in Q4 2013. 201 funds tracked by Wall St. Rank hold MDP as of Q4 2014.

Delphi Management reported no remaining Meredith Corporation position as of Q4 2014 after selling out during the quarter.
Delphi Management sold 191,918 Meredith Corporation shares in Q4 2014, an estimated $8.21M.
Delphi Management first reported a position in Meredith Corporation in Q2 2013 and held it in 6 quarters.
Delphi Management's Meredith Corporation position peaked at $11.8M in Q4 2013.
201 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.