Pictet Asset Management (UK)’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 |
-423,605
| Closed | -$38.8M | – | 922 |
|
|
2017
Q4 | $38.8M | Sell |
423,605
-92,797
| -18% | -$8.5M | 0.1% | 256 |
|
|
2017
Q3 | $45.7M | Sell |
516,402
-47,705
| -8% | -$3.61M | 0.13% | 215 |
|
|
2017
Q2 | $38.3M | Sell |
564,107
-24,208
| -4% | -$1.78M | 0.12% | 229 |
|
|
2017
Q1 | $46M | Sell |
588,315
-26,552
| -4% | -$2.04M | 0.15% | 188 |
|
|
2016
Q4 | $47.4M | Sell |
614,867
-54,955
| -8% | -$3.75M | 0.18% | 159 |
|
|
2016
Q3 | $45.4M | Sell |
669,822
-43,383
| -6% | -$3.01M | 0.17% | 162 |
|
|
2016
Q2 | $45.9M | Sell |
713,205
-32,032
| -4% | -$2.03M | 0.18% | 149 |
|
|
2016
Q1 | $42.2M | Sell |
745,237
-22,566
| -3% | -$1.27M | 0.19% | 144 |
|
|
2015
Q4 | $45.2M | Buy |
767,803
+25,524
| +3% | +$1.58M | 0.19% | 139 |
|
|
2015
Q3 | $44.4M | Buy |
742,279
+27,454
| +4% | +$1.76M | 0.2% | 143 |
|
|
2015
Q2 | $46.4M | Buy |
714,825
+25,575
| +4% | +$1.68M | 0.19% | 147 |
|
|
2015
Q1 | $44.1M | Buy |
689,250
+38,762
| +6% | +$2.52M | 0.18% | 151 |
|
|
2014
Q4 | $44.5M | Buy |
650,488
+22,481
| +4% | +$1.47M | 0.2% | 131 |
|
|
2014
Q3 | $39.1M | Buy |
628,007
+33,376
| +6% | +$2.12M | 0.19% | 142 |
|
|
2014
Q2 | $35.9M | Buy |
594,631
+6,441
| +1% | +$394K | 0.17% | 155 |
|
|
2014
Q1 | $38.4M | Buy |
588,190
+53,562
| +10% | +$3.44M | 0.19% | 136 |
|
|
2013
Q4 | $36.3M | Buy |
534,628
+11,011
| +2% | +$701K | 0.19% | 143 |
|
|
2013
Q3 | $34.1M | Buy |
523,617
+3,055
| +0.6% | +$193K | 0.19% | 140 |
|
|
2013
Q2 | $30.1M | Buy |
+520,562
| New | +$33.4M | 0.17% | 142 |
|
Other funds holding DEL
Pictet Asset Management (UK)'s DEL Position: Q1 2018 in Review
Pictet Asset Management (UK) sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 423,605 shares — an estimated $38.8M sold.
Pictet Asset Management (UK) first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $47.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Pictet Asset Management (UK) reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Pictet Asset Management (UK) sold 423,605 Deltic Timber shares in Q1 2018, an estimated $38.8M.
- Pictet Asset Management (UK) first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Pictet Asset Management (UK)'s Deltic Timber position peaked at $47.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2018, filed 25 Apr 2018.