NWQ Investment Management Company’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-276,375
| Closed | -$25.3M | – | 200 |
|
|
2017
Q4 | $25.3M | Sell |
276,375
-62,417
| -18% | -$5.72M | 0.33% | 101 |
|
|
2017
Q3 | $30M | Buy |
338,792
+3,820
| +1% | +$289K | 0.37% | 89 |
|
|
2017
Q2 | $25M | Sell |
334,972
-941
| -0.3% | -$69.4K | 0.35% | 101 |
|
|
2017
Q1 | $26.2M | Buy |
335,913
+22,681
| +7% | +$1.74M | 0.35% | 95 |
|
|
2016
Q4 | $24.1M | Sell |
313,232
-10,152
| -3% | -$693K | 0.33% | 97 |
|
|
2016
Q3 | $21.9M | Sell |
323,384
-19,465
| -6% | -$1.35M | 0.32% | 94 |
|
|
2016
Q2 | $23M | Sell |
342,849
-8,646
| -2% | -$548K | 0.4% | 88 |
|
|
2016
Q1 | $21.1M | Sell |
351,495
-14,913
| -4% | -$841K | 0.33% | 91 |
|
|
2015
Q4 | $21.6M | Sell |
366,408
-4,510
| -1% | -$280K | 0.33% | 91 |
|
|
2015
Q3 | $22.2M | Sell |
370,918
-110,244
| -23% | -$7.06M | 0.34% | 89 |
|
|
2015
Q2 | $32.5M | Sell |
481,162
-19,407
| -4% | -$1.27M | 0.45% | 80 |
|
|
2015
Q1 | $33.2M | Buy |
500,569
+25,837
| +5% | +$1.68M | 0.41% | 80 |
|
|
2014
Q4 | $32.5M | Sell |
474,732
-63,040
| -12% | -$4.11M | 0.39% | 79 |
|
|
2014
Q3 | $33.5M | Buy |
537,772
+3,365
| +0.6% | +$214K | 0.37% | 75 |
|
|
2014
Q2 | $32.3M | Buy |
534,407
+54,033
| +11% | +$3.3M | 0.32% | 71 |
|
|
2014
Q1 | $31.3M | Buy |
480,374
+52,337
| +12% | +$3.36M | 0.27% | 74 |
|
|
2013
Q4 | $29.1M | Buy |
428,037
+5,866
| +1% | +$373K | 0.25% | 72 |
|
|
2013
Q3 | $27.5M | Buy |
422,171
+25,856
| +7% | +$1.63M | 0.26% | 68 |
|
|
2013
Q2 | $22.9M | Buy |
+396,315
| New | +$25.4M | 0.2% | 66 |
|
Other funds holding DEL
NWQ Investment Management Company's DEL Position: Q1 2018 in Review
NWQ Investment Management Company sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 276,375 shares — an estimated $25.3M sold.
NWQ Investment Management Company first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $33.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- NWQ Investment Management Company reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- NWQ Investment Management Company sold 276,375 Deltic Timber shares in Q1 2018, an estimated $25.3M.
- NWQ Investment Management Company first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- NWQ Investment Management Company's Deltic Timber position peaked at $33.5M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.