Delta Lloyd’s Gartner IT Stock Holding History

Delta Lloyd’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$856K	Buy	6,929 +896	+15%	+$104K	0.02%	381
2017 Q1	$652K	Hold	6,033	–	–	0.02%	393
2016 Q4	$610K	Sell	6,033 -3,630	-38%	-$351K	0.02%	388
2016 Q3	$855K	Hold	9,663	–	–	0.03%	444
2016 Q2	$941K	Hold	9,663	–	–	0.03%	387
2016 Q1	$863K	Hold	9,663	–	–	0.03%	417
2015 Q4	$876K	Buy	9,663 +3,630	+60%	+$321K	0.03%	403
2015 Q3	$506K	Hold	6,033	–	–	0.02%	573
2015 Q2	$518K	Buy	+6,033	New	+$517K	0.02%	557

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Lloyd's IT Position: Q2 2017 in Review

Delta Lloyd increased its Gartner (IT) stake by 15% in Q2 2017, buying an estimated $104K and bringing the position to 6,929 shares worth $856K. The position accounts for 0.02% of the portfolio, ranked #381.

Delta Lloyd first reported a position in IT in Q2 2015 and has held it in 9 quarters since. The position peaked at $941K in Q2 2016. 410 funds tracked by Wall St. Rank hold IT as of Q2 2017.

Delta Lloyd held 6,929 shares of Gartner worth $856K as of Q2 2017.
Delta Lloyd bought 896 Gartner shares in Q2 2017, an estimated $104K.
Gartner made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #381 holding.
Delta Lloyd first reported a position in Gartner in Q2 2015 and has held it in 9 quarters since.
Delta Lloyd's Gartner position peaked at $941K in Q2 2016.
410 funds tracked by Wall St. Rank held Gartner as of Q2 2017.

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