Delta Lloyd’s Gildan GIL Stock Holding History

Delta Lloyd’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$517K	Hold	16,826	–	–	0.01%	420
2017 Q1	$454K	Hold	16,826	–	–	0.01%	412
2016 Q4	$427K	Hold	16,826	–	–	0.01%	409
2016 Q3	$470K	Hold	16,826	–	–	0.01%	596
2016 Q2	$491K	Hold	16,826	–	–	0.02%	570
2016 Q1	$513K	Hold	16,826	–	–	0.02%	565
2015 Q4	$476K	Hold	16,826	–	–	0.02%	575
2015 Q3	$508K	Hold	16,826	–	–	0.02%	571
2015 Q2	$559K	Buy	16,826 +8,854	+111%	+$284K	0.02%	543
2015 Q1	$235K	Hold	7,972	–	–	0.01%	642
2014 Q4	$225K	Hold	7,972	–	–	0.01%	643
2014 Q3	$237K	Hold	7,972	–	–	﹤0.01%	610
2014 Q2	$235K	Hold	7,972	–	–	0.01%	602
2014 Q1	$201K	Hold	7,972	–	–	0.01%	598
2013 Q4	$226K	Buy	+7,972	New	+$195K	0.01%	552

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Delta Lloyd's GIL Position: Q2 2017 in Review

Delta Lloyd held its Gildan (GIL) position steady in Q2 2017 at 16,826 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #420.

Delta Lloyd first reported a position in GIL in Q4 2013 and has held it in 15 quarters since. The position peaked at $559K in Q2 2015. 203 funds tracked by Wall St. Rank hold GIL as of Q2 2017.

Delta Lloyd held 16,826 shares of Gildan worth $517K as of Q2 2017.
Delta Lloyd left its Gildan share count unchanged in Q2 2017.
Gildan made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #420 holding.
Delta Lloyd first reported a position in Gildan in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's Gildan position peaked at $559K in Q2 2015.
203 funds tracked by Wall St. Rank held Gildan as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.