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Delta Lloyd’s CNX Resources CNX Stock Holding History

Delta Lloyd’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,077
Closed -$164K – 661
2015
Q3 		$164K Hold
20,077
– – 0.01% 677
2015
Q2 		$364K Buy
20,077
+7,880
+65% +$188K 0.01% 616
2015
Q1 		$283K Hold
12,197
– – 0.01% 614
2014
Q4 		$344K Hold
12,197
– – 0.01% 568
2014
Q3 		$385K Hold
12,197
– – ﹤0.01% 502
2014
Q2 		$468K Buy
12,197
+3,855
+46% +$141K 0.01% 420
2014
Q1 		$278K Hold
8,342
– – 0.01% 519
2013
Q4 		$264K Hold
8,342
– – 0.01% 506
2013
Q3 		$234K Buy
+8,342
New +$218K 0.01% 515

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Delta Lloyd's CNX Position: Q4 2015 in Review

Delta Lloyd sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 20,077 shares — an estimated $164K sold.

Delta Lloyd first reported a position in CNX in Q3 2013 and held it in 9 quarters. The position peaked at $468K in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • Delta Lloyd reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • Delta Lloyd sold 20,077 CNX Resources shares in Q4 2015, an estimated $164K.
  • Delta Lloyd first reported a position in CNX Resources in Q3 2013 and held it in 9 quarters.
  • Delta Lloyd's CNX Resources position peaked at $468K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.