Searle & Co’s Delta Air Lines DAL Stock Holding History

Searle & Co’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
2015 Q1	–	Sell	-3,300	Closed	-$162K	–	339
2014 Q4	$162K	Buy	+3,300	New	+$139K	0.14%	121

Other funds holding DAL

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LPU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Searle & Co's DAL Position: Q1 2015 in Review

Searle & Co sold out of Delta Air Lines (DAL) in Q1 2015, closing a stake of 3,300 shares — an estimated $162K sold.

Searle & Co first reported a position in DAL in Q4 2014 and held it in 1 quarter. The position peaked at $162K in Q4 2014. 815 funds tracked by Wall St. Rank hold DAL as of Q1 2015.

Searle & Co reported no remaining Delta Air Lines position as of Q1 2015 after selling out during the quarter.
Searle & Co sold 3,300 Delta Air Lines shares in Q1 2015, an estimated $162K.
Searle & Co first reported a position in Delta Air Lines in Q4 2014 and held it in 1 quarter.
Searle & Co's Delta Air Lines position peaked at $162K in Q4 2014.
815 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.