F&C Asset Management’s Delta Air Lines DAL Stock Holding History

F&C Asset Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.94M	Sell	142,671 -137,803	-49%	-$4.43M	0.06%	320
2013 Q4	$7.71M	Buy	280,474 +19,704	+8%	+$529K	0.09%	278
2013 Q3	$6.15M	Buy	260,770 +214,228	+460%	+$4.47M	0.08%	298
2013 Q2	$871K	Buy	+46,542	New	+$807K	0.01%	579

Other funds holding DAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

F&C Asset Management's DAL Position: Q1 2014 in Review

F&C Asset Management reduced its Delta Air Lines (DAL) stake by 49% in Q1 2014, selling an estimated $4.43M and leaving 142,671 shares worth $4.94M. The position accounts for 0.06% of the portfolio, ranked #320.

F&C Asset Management first reported a position in DAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.71M in Q4 2013. 638 funds tracked by Wall St. Rank hold DAL as of Q1 2014.

F&C Asset Management held 142,671 shares of Delta Air Lines worth $4.94M as of Q1 2014.
F&C Asset Management sold 137,803 Delta Air Lines shares in Q1 2014, an estimated $4.43M.
Delta Air Lines made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #320 holding.
F&C Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Delta Air Lines position peaked at $7.71M in Q4 2013.
638 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.