DL
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Delta Lloyd’s Hain Celestial HAIN Stock Holding History

Delta Lloyd’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.48M Buy
244,284
+1,566
+0.6% +$56.6K 0.27% 109
2017
Q1 		$9.03M Buy
242,718
+829
+0.3% +$31.2K 0.27% 110
2016
Q4 		$9.44M Buy
241,889
+1,443
+0.6% +$54.1K 0.3% 102
2016
Q3 		$8.55M Sell
240,446
-49,071
-17% -$2.15M 0.27% 97
2016
Q2 		$14.4M Sell
289,517
-1,936
-0.7% -$89.6K 0.48% 64
2016
Q1 		$11.9M Buy
+291,453
New +$10.9M 0.39% 79
2015
Q4 		– Sell
-223,392
Closed -$11.5M – 667
2015
Q3 		$11.5M Buy
223,392
+21,283
+11% +$1.35M 0.37% 78
2015
Q2 		$13.3M Buy
202,109
+15,275
+8% +$965K 0.41% 69
2015
Q1 		$12M Sell
186,834
-72,714
-28% -$4.3M 0.37% 58
2014
Q4 		$15.1M Sell
259,548
-12,114
-4% -$655K 0.45% 46
2014
Q3 		$41.7M Buy
271,662
+38,940
+17% +$1.81M 0.38% 49
2014
Q2 		$10.3M Buy
232,722
+880
+0.4% +$39.2K 0.32% 53
2014
Q1 		$10.6M Sell
231,842
-41,632
-15% -$1.9M 0.36% 51
2013
Q4 		$12.4M Sell
273,474
-38,386
-12% -$1.59M 0.43% 45
2013
Q3 		$12M Sell
311,860
-98,000
-24% -$3.7M 0.46% 47
2013
Q2 		$13.3M Buy
+409,860
New +$13.2M 0.51% 41

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Delta Lloyd's HAIN Position: Q2 2017 in Review

Delta Lloyd increased its Hain Celestial (HAIN) stake by 0.65% in Q2 2017, buying an estimated $56.6K and bringing the position to 244,284 shares worth $9.48M. The position accounts for 0.27% of the portfolio, ranked #109.

Delta Lloyd first reported a position in HAIN in Q2 2013 and has held it in 16 quarters since. The position peaked at $41.7M in Q3 2014. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

  • Delta Lloyd held 244,284 shares of Hain Celestial worth $9.48M as of Q2 2017.
  • Delta Lloyd bought 1,566 Hain Celestial shares in Q2 2017, an estimated $56.6K.
  • Hain Celestial made up 0.27% of Delta Lloyd's portfolio in Q2 2017, its #109 holding.
  • Delta Lloyd first reported a position in Hain Celestial in Q2 2013 and has held it in 16 quarters since.
  • Delta Lloyd's Hain Celestial position peaked at $41.7M in Q3 2014.
  • 365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

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