Norinchukin Bank’s Deluxe DLX Stock Holding History

Norinchukin Bank’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,300	Closed	-$641K	–	528
2014 Q4	$641K	Hold	10,300	–	–	0.02%	402
2014 Q3	$568K	Hold	10,300	–	–	0.02%	313
2014 Q2	$603K	Hold	10,300	–	–	0.02%	264
2014 Q1	$540K	Sell	10,300 -5,500	-35%	-$276K	0.02%	310
2013 Q4	$825K	Sell	15,800 -4,000	-20%	-$191K	0.02%	216
2013 Q3	$825K	Hold	19,800	–	–	0.02%	205
2013 Q2	$686K	Buy	+19,800	New	+$751K	0.02%	206

Other funds holding DLX

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norinchukin Bank's DLX Position: Q1 2015 in Review

Norinchukin Bank sold out of Deluxe (DLX) in Q1 2015, closing a stake of 10,300 shares — an estimated $641K sold.

Norinchukin Bank first reported a position in DLX in Q2 2013 and held it in 7 quarters. The position peaked at $825K in Q4 2013. 310 funds tracked by Wall St. Rank hold DLX as of Q1 2015.

Norinchukin Bank reported no remaining Deluxe position as of Q1 2015 after selling out during the quarter.
Norinchukin Bank sold 10,300 Deluxe shares in Q1 2015, an estimated $641K.
Norinchukin Bank first reported a position in Deluxe in Q2 2013 and held it in 7 quarters.
Norinchukin Bank's Deluxe position peaked at $825K in Q4 2013.
310 funds tracked by Wall St. Rank held Deluxe as of Q1 2015.

Based on Norinchukin Bank's 13F filing for Q1 2015, filed 8 May 2015.