U
DEL

UBS’s Deltic Timber DEL Stock Holding History

UBS’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
2014
Q3 		$69K Buy
1,101
+646
+142% +$41K ﹤0.01% 6450
2014
Q2 		$27K Hold
455
– – ﹤0.01% 7706
2014
Q1 		$30K Sell
455
-480
-51% -$30.8K ﹤0.01% 7553
2013
Q4 		$63K Sell
935
-406
-30% -$25.8K ﹤0.01% 6670
2013
Q3 		$88K Buy
1,341
+1,069
+393% +$67.4K ﹤0.01% 6159
2013
Q2 		$16K Buy
+272
New +$17.4K ﹤0.01% 8166

Other funds holding DEL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

UBS's DEL Position: Q3 2014 in Review

UBS increased its Deltic Timber (DEL) stake by 142% in Q3 2014, buying an estimated $41K and bringing the position to 1,101 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #6450.

UBS first reported a position in DEL in Q2 2013 and has held it in 6 quarters since. The position peaked at $88K in Q3 2013. 110 funds tracked by Wall St. Rank hold DEL as of Q3 2014.

  • UBS held 1,101 shares of Deltic Timber worth $69K as of Q3 2014.
  • UBS bought 646 Deltic Timber shares in Q3 2014, an estimated $41K.
  • Deltic Timber made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6450 holding.
  • UBS first reported a position in Deltic Timber in Q2 2013 and has held it in 6 quarters since.
  • UBS's Deltic Timber position peaked at $88K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.