Dimensional Fund Advisors’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-370,396
| Closed | -$33.9M | – | 3386 |
|
|
2017
Q4 | $33.9M | Buy |
370,396
+721
| +0.2% | +$66K | 0.01% | 1731 |
|
|
2017
Q3 | $32.7M | Buy |
369,675
+8,743
| +2% | +$662K | 0.01% | 1714 |
|
|
2017
Q2 | $26.9M | Buy |
360,932
+2,000
| +0.6% | +$147K | 0.01% | 1825 |
|
|
2017
Q1 | $28M | Buy |
358,932
+5,959
| +2% | +$457K | 0.01% | 1759 |
|
|
2016
Q4 | $27.2M | Buy |
352,973
+8,339
| +2% | +$569K | 0.01% | 1740 |
|
|
2016
Q3 | $23.3M | Buy |
344,634
+8,360
| +2% | +$581K | 0.01% | 1792 |
|
|
2016
Q2 | $22.6M | Buy |
336,274
+5,033
| +2% | +$319K | 0.01% | 1733 |
|
|
2016
Q1 | $19.9M | Buy |
331,241
+16,693
| +5% | +$941K | 0.01% | 1817 |
|
|
2015
Q4 | $18.5M | Buy |
314,548
+11,322
| +4% | +$702K | 0.01% | 1842 |
|
|
2015
Q3 | $18.1M | Buy |
303,226
+15,759
| +5% | +$1.01M | 0.01% | 1851 |
|
|
2015
Q2 | $19.4M | Buy |
287,467
+12,541
| +5% | +$824K | 0.01% | 1872 |
|
|
2015
Q1 | $18.2M | Buy |
274,926
+17,604
| +7% | +$1.14M | 0.01% | 1875 |
|
|
2014
Q4 | $17.6M | Buy |
257,322
+15,705
| +6% | +$1.02M | 0.01% | 1874 |
|
|
2014
Q3 | $15.1M | Buy |
241,617
+2,737
| +1% | +$174K | 0.01% | 1896 |
|
|
2014
Q2 | $14.4M | Buy |
238,880
+15,002
| +7% | +$917K | 0.01% | 1939 |
|
|
2014
Q1 | $14.6M | Buy |
223,878
+5,042
| +2% | +$323K | 0.01% | 1873 |
|
|
2013
Q4 | $14.9M | Buy |
218,836
+2,617
| +1% | +$167K | 0.01% | 1827 |
|
|
2013
Q3 | $14.1M | Sell |
216,219
-4,887
| -2% | -$308K | 0.01% | 1787 |
|
|
2013
Q2 | $12.8M | Buy |
+221,106
| New | +$14.2M | 0.01% | 1779 |
|
Other funds holding DEL
Dimensional Fund Advisors's DEL Position: Q1 2018 in Review
Dimensional Fund Advisors sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 370,396 shares — an estimated $33.9M sold.
Dimensional Fund Advisors first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $33.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Dimensional Fund Advisors reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 370,396 Deltic Timber shares in Q1 2018, an estimated $33.9M.
- Dimensional Fund Advisors first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Dimensional Fund Advisors's Deltic Timber position peaked at $33.9M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.