DL
BLOX

Delta Lloyd’s Infoblox Inc BLOX Stock Holding History

Delta Lloyd’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,200
Closed -$845K – 629
2013
Q3 		$845K Sell
20,200
-4,800
-19% -$167K 0.03% 261
2013
Q2 		$732K Buy
+25,000
New +$595K 0.03% 266

Other funds holding BLOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Lloyd's BLOX Position: Q4 2013 in Review

Delta Lloyd sold out of Infoblox Inc (BLOX) in Q4 2013, closing a stake of 20,200 shares — an estimated $845K sold.

Delta Lloyd first reported a position in BLOX in Q2 2013 and held it in 2 quarters. The position peaked at $845K in Q3 2013. 158 funds tracked by Wall St. Rank hold BLOX as of Q4 2013.

  • Delta Lloyd reported no remaining Infoblox Inc position as of Q4 2013 after selling out during the quarter.
  • Delta Lloyd sold 20,200 Infoblox Inc shares in Q4 2013, an estimated $845K.
  • Delta Lloyd first reported a position in Infoblox Inc in Q2 2013 and held it in 2 quarters.
  • Delta Lloyd's Infoblox Inc position peaked at $845K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.