HCM
DEL

Hodges Capital Management’s Deltic Timber DEL Stock Holding History

Hodges Capital Management’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$3.12M – 315
2014
Q3 		$3.12M Buy
+50,000
New +$3.18M 0.13% 140

Other funds holding DEL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hodges Capital Management's DEL Position: Q4 2014 in Review

Hodges Capital Management sold out of Deltic Timber (DEL) in Q4 2014, closing a stake of 50,000 shares — an estimated $3.12M sold.

Hodges Capital Management first reported a position in DEL in Q3 2014 and held it in 1 quarter. The position peaked at $3.12M in Q3 2014. 108 funds tracked by Wall St. Rank hold DEL as of Q4 2014.

  • Hodges Capital Management reported no remaining Deltic Timber position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 50,000 Deltic Timber shares in Q4 2014, an estimated $3.12M.
  • Hodges Capital Management first reported a position in Deltic Timber in Q3 2014 and held it in 1 quarter.
  • Hodges Capital Management's Deltic Timber position peaked at $3.12M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.