SAM
DEL

Southeastern Asset Management’s Deltic Timber DEL Stock Holding History

Southeastern Asset Management’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,827,558
Closed -$162M – 34
2017
Q3 		$162M Hold
1,827,558
– – 1.94% 17
2017
Q2 		$136M Hold
1,827,558
– – 1.5% 18
2017
Q1 		$143M Hold
1,827,558
– – 1.45% 18
2016
Q4 		$141M Hold
1,827,558
– – 1.36% 20
2016
Q3 		$124M Hold
1,827,558
– – 1.19% 19
2016
Q2 		$123M Hold
1,827,558
– – 1.25% 20
2016
Q1 		$110M Hold
1,827,558
– – 1.05% 21
2015
Q4 		$108M Hold
1,827,558
– – 0.97% 24
2015
Q3 		$109M Buy
1,827,558
+524,458
+40% +$33.6M 0.92% 24
2015
Q2 		$88.1M Buy
1,303,100
+866,100
+198% +$56.9M 0.59% 23
2015
Q1 		$29M Buy
437,000
+147,620
+51% +$9.6M 0.18% 28
2014
Q4 		$19.8M Buy
289,380
+78,686
+37% +$5.13M 0.11% 26
2014
Q3 		$13.1M Buy
+210,694
New +$13.4M 0.07% 29

Other funds holding DEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Southeastern Asset Management's DEL Position: Q4 2017 in Review

Southeastern Asset Management sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 1,827,558 shares — an estimated $162M sold.

Southeastern Asset Management first reported a position in DEL in Q3 2014 and held it in 13 quarters. The position peaked at $162M in Q3 2017. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • Southeastern Asset Management reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • Southeastern Asset Management sold 1,827,558 Deltic Timber shares in Q4 2017, an estimated $162M.
  • Southeastern Asset Management first reported a position in Deltic Timber in Q3 2014 and held it in 13 quarters.
  • Southeastern Asset Management's Deltic Timber position peaked at $162M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Southeastern Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.