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Delta Lloyd’s United Therapeutics UTHR Stock Holding History

Delta Lloyd’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,315
Closed -$628K – 601
2016
Q3 		$628K Hold
5,315
– – 0.02% 517
2016
Q2 		$563K Hold
5,315
– – 0.02% 533
2016
Q1 		$592K Hold
5,315
– – 0.02% 522
2015
Q4 		$832K Buy
5,315
+2,100
+65% +$306K 0.03% 420
2015
Q3 		$422K Hold
3,215
– – 0.01% 616
2015
Q2 		$559K Buy
+3,215
New +$578K 0.02% 544

Other funds holding UTHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delta Lloyd's UTHR Position: Q4 2016 in Review

Delta Lloyd sold out of United Therapeutics (UTHR) in Q4 2016, closing a stake of 5,315 shares — an estimated $628K sold.

Delta Lloyd first reported a position in UTHR in Q2 2015 and held it in 6 quarters. The position peaked at $832K in Q4 2015. 406 funds tracked by Wall St. Rank hold UTHR as of Q4 2016.

  • Delta Lloyd reported no remaining United Therapeutics position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 5,315 United Therapeutics shares in Q4 2016, an estimated $628K.
  • Delta Lloyd first reported a position in United Therapeutics in Q2 2015 and held it in 6 quarters.
  • Delta Lloyd's United Therapeutics position peaked at $832K in Q4 2015.
  • 406 funds tracked by Wall St. Rank held United Therapeutics as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.