MV Capital Management’s Deltic Timber DEL Stock Holding History

MV 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
2015 Q1	–	Sell	-60	Closed	-$4K	–	557
2014 Q4	$4K	Buy	+60	New	+$3.91K	﹤0.01%	427

Other funds holding DEL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MV Capital Management's DEL Position: Q1 2015 in Review

MV Capital Management sold out of Deltic Timber (DEL) in Q1 2015, closing a stake of 60 shares — an estimated $4K sold.

MV Capital Management first reported a position in DEL in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 107 funds tracked by Wall St. Rank hold DEL as of Q1 2015.

MV Capital Management reported no remaining Deltic Timber position as of Q1 2015 after selling out during the quarter.
MV Capital Management sold 60 Deltic Timber shares in Q1 2015, an estimated $4K.
MV Capital Management first reported a position in Deltic Timber in Q4 2014 and held it in 1 quarter.
MV Capital Management's Deltic Timber position peaked at $4K in Q4 2014.
107 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2015.

Based on MV Capital Management's 13F filing for Q1 2015, filed 13 May 2015.