Delta Lloyd’s Universal Display OLED Stock Holding History

Delta Lloyd’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.79M	Buy	+53,000	New	+$5.58M	0.16%	140
2017 Q1	–	Sell	-53,000	Closed	-$2.98M	–	439
2016 Q4	$2.98M	Hold	53,000	–	–	0.09%	204
2016 Q3	$2.94M	Hold	53,000	–	–	0.09%	178
2016 Q2	$3.59M	Hold	53,000	–	–	0.12%	140
2016 Q1	$2.87M	Buy	+53,000	New	+$2.59M	0.09%	172
2015 Q3	–	Sell	-57,000	Closed	–	–	688
2015 Q2	$0	Hold	57,000	–	–	﹤0.01%	685
2015 Q1	$2.67M	Hold	57,000	–	–	0.08%	149
2014 Q4	$1.58M	Hold	57,000	–	–	0.05%	215
2014 Q3	$1.86M	Buy	57,000 +24,000	+73%	+$792K	0.02%	179
2014 Q2	$1.06M	Hold	33,000	–	–	0.03%	250
2014 Q1	$1.05M	Buy	+33,000	New	+$1.1M	0.04%	226
2013 Q4	–	Sell	-56,400	Closed	-$1.81M	–	611
2013 Q3	$1.81M	Hold	56,400	–	–	0.07%	184
2013 Q2	$1.58M	Buy	+56,400	New	+$1.67M	0.06%	186

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Delta Lloyd's OLED Position: Q2 2017 in Review

Delta Lloyd opened a new position in Universal Display (OLED) in Q2 2017: 53,000 shares worth $5.79M. The stake represents 0.16% of the portfolio and ranks #140 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in OLED as recently as Q4 2016.

Delta Lloyd first reported a position in OLED in Q2 2013 and has held it in 13 quarters since. 298 funds tracked by Wall St. Rank hold OLED as of Q2 2017.

Delta Lloyd held 53,000 shares of Universal Display worth $5.79M as of Q2 2017.
Universal Display was a new Delta Lloyd position in Q2 2017.
Universal Display made up 0.16% of Delta Lloyd's portfolio in Q2 2017, its #140 holding.
Delta Lloyd first reported a position in Universal Display in Q2 2013 and has held it in 13 quarters since.
298 funds tracked by Wall St. Rank held Universal Display as of Q2 2017.

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