Genesee Valley Trust’s Delta Air Lines DAL Stock Holding History

Genesee Valley Trust’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
2015 Q1	–	Sell	-5,512	Closed	-$271K	–	283
2014 Q4	$271K	Sell	5,512 -3,514	-39%	-$148K	0.17%	179
2014 Q3	$326K	Buy	+9,026	New	+$345K	0.2%	171
2014 Q1	–	Sell	-10,644	Closed	-$292K	–	312
2013 Q4	$292K	Sell	10,644 -196	-2%	-$5.27K	0.19%	183
2013 Q3	$256K	Sell	10,840 -4,416	-29%	-$92K	0.19%	206
2013 Q2	$285K	Buy	+15,256	New	+$265K	0.22%	166

Other funds holding DAL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Genesee Valley Trust's DAL Position: Q1 2015 in Review

Genesee Valley Trust sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 5,512 shares — an estimated $271K sold.

Genesee Valley Trust first reported a position in DAL in Q2 2013 and held it in 5 quarters. The position peaked at $326K in Q3 2014. 816 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

Genesee Valley Trust reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
Genesee Valley Trust sold 5,512 Delta Air Lines shares in Q1 2015, an estimated $271K.
Genesee Valley Trust first reported a position in Delta Air Lines in Q2 2013 and held it in 5 quarters.
Genesee Valley Trust's Delta Air Lines position peaked at $326K in Q3 2014.
816 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.