Placemark Investments’s Delta Air Lines DAL Stock Holding History

Placemark Investments’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.8M	Buy	97,755 +8,510	+10%	+$358K	0.08%	294
2014 Q3	$3.22M	Sell	89,245 -7,403	-8%	-$283K	0.06%	382
2014 Q2	$3.74M	Buy	96,648 +28,440	+42%	+$1.07M	0.07%	356
2014 Q1	$2.36M	Buy	68,208 +14,205	+26%	+$457K	0.05%	468
2013 Q4	$1.48M	Buy	54,003 +13,948	+35%	+$375K	0.02%	683
2013 Q3	$943K	Sell	40,055 -425	-1%	-$8.86K	0.02%	833
2013 Q2	$755K	Buy	+40,480	New	+$702K	0.02%	872

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Placemark Investments's DAL Position: Q4 2014 in Review

Placemark Investments increased its Delta Air Lines (DAL) stake by 9.5% in Q4 2014, buying an estimated $358K and bringing the position to 97,755 shares worth $4.8M. The position accounts for 0.08% of the portfolio, ranked #294.

Placemark Investments first reported a position in DAL in Q2 2013 and has held it in 7 quarters since. 807 funds tracked by Wall St. Rank hold DAL as of Q4 2014.

Placemark Investments held 97,755 shares of Delta Air Lines worth $4.8M as of Q4 2014.
Placemark Investments bought 8,510 Delta Air Lines shares in Q4 2014, an estimated $358K.
Delta Air Lines made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #294 holding.
Placemark Investments first reported a position in Delta Air Lines in Q2 2013 and has held it in 7 quarters since.
807 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.