GCC
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Guardian Capital (Canada)’s Delta Air Lines DAL Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-4,787
Closed -$215K – 214
2015
Q1 		$215K Buy
+4,787
New +$222K ﹤0.01% 207
2014
Q4 		– Sell
-21,196
Closed -$766K – 228
2014
Q3 		$766K Buy
+21,196
New +$810K 0.01% 143
2014
Q1 		– Sell
-25,806
Closed -$709K – 206
2013
Q4 		$709K Buy
+25,806
New +$693K 0.01% 146

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Capital World Investors
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State Street
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LPU
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BIT
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return