Goelzer Investment Management’s Delta Air Lines DAL Stock Holding History

Goelzer Investment 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
2016 Q1	–	Sell	-69,569	Closed	-$3.53M	–	201
2015 Q4	$3.53M	Buy	69,569 +1,740	+3%	+$86K	0.51%	77
2015 Q3	$3.04M	Buy	67,829 +1,255	+2%	+$56.4K	0.48%	91
2015 Q2	$2.73M	Buy	66,574 +874	+1%	+$38.2K	0.41%	112
2015 Q1	$2.95M	Buy	65,700 +925	+1%	+$42.9K	0.45%	103
2014 Q4	$3.19M	Buy	+64,775	New	+$2.73M	0.48%	97

Other funds holding DAL

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goelzer Investment Management's DAL Position: Q1 2016 in Review

Goelzer Investment Management sold out of Delta Air Lines (DAL) in Q1 2016, closing a stake of 69,569 shares — an estimated $3.53M sold.

Goelzer Investment Management first reported a position in DAL in Q4 2014 and held it in 5 quarters. The position peaked at $3.53M in Q4 2015. 832 funds tracked by Wall St. Rank hold DAL as of Q1 2016.

Goelzer Investment Management reported no remaining Delta Air Lines position as of Q1 2016 after selling out during the quarter.
Goelzer Investment Management sold 69,569 Delta Air Lines shares in Q1 2016, an estimated $3.53M.
Goelzer Investment Management first reported a position in Delta Air Lines in Q4 2014 and held it in 5 quarters.
Goelzer Investment Management's Delta Air Lines position peaked at $3.53M in Q4 2015.
832 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2016.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.