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Scepter Holdings’s Delta Air Lines DAL Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-29,000
Closed -$1.12M – 97
2014
Q2 		$1.12M Buy
29,000
+4,000
+16% +$151K 0.28% 62
2014
Q1 		$866K Buy
25,000
+15,000
+150% +$482K 0.19% 68
2013
Q4 		$275K Buy
+10,000
New +$269K 0.07% 74

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scepter Holdings's DAL Position: Q3 2014 in Review

Scepter Holdings sold out of Delta Air Lines (DAL) in Q3 2014, closing a stake of 29,000 shares — an estimated $1.12M sold.

Scepter Holdings first reported a position in DAL in Q4 2013 and held it in 3 quarters. The position peaked at $1.12M in Q2 2014. 713 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

  • Scepter Holdings reported no remaining Delta Air Lines position as of Q3 2014 after selling out during the quarter.
  • Scepter Holdings sold 29,000 Delta Air Lines shares in Q3 2014, an estimated $1.12M.
  • Scepter Holdings first reported a position in Delta Air Lines in Q4 2013 and held it in 3 quarters.
  • Scepter Holdings's Delta Air Lines position peaked at $1.12M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.