Vanguard Group’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,078,313
| Closed | -$98.7M | – | 4131 |
|
|
2017
Q4 | $98.7M | Buy |
1,078,313
+63,684
| +6% | +$5.83M | ﹤0.01% | 1731 |
|
|
2017
Q3 | $89.7M | Buy |
1,014,629
+6,409
| +0.6% | +$485K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $75.3M | Buy |
1,008,220
+33,907
| +3% | +$2.5M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $76.1M | Buy |
974,313
+47,795
| +5% | +$3.67M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $71.4M | Buy |
926,518
+44,331
| +5% | +$3.03M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $59.8M | Sell |
882,187
-10,273
| -1% | -$713K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $59.9M | Buy |
892,460
+10,675
| +1% | +$677K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $53M | Buy |
881,785
+20,627
| +2% | +$1.16M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $50.7M | Buy |
861,158
+19,186
| +2% | +$1.19M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $50.4M | Buy |
841,972
+19,751
| +2% | +$1.26M | ﹤0.01% | 1862 |
|
|
2015
Q2 | $55.6M | Buy |
822,221
+25,036
| +3% | +$1.64M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $52.8M | Buy |
797,185
+25,642
| +3% | +$1.67M | ﹤0.01% | 1881 |
|
|
2014
Q4 | $52.8M | Buy |
771,543
+1,814
| +0.2% | +$118K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $48M | Buy |
769,729
+4,182
| +0.5% | +$266K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $46.3M | Buy |
765,547
+1,352
| +0.2% | +$82.7K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $49.8M | Buy |
764,195
+30,231
| +4% | +$1.94M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $49.9M | Buy |
733,964
+53,442
| +8% | +$3.4M | ﹤0.01% | 1787 |
|
|
2013
Q3 | $44.3M | Buy |
680,522
+37,657
| +6% | +$2.37M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $37.2M | Buy |
+642,865
| New | +$41.2M | ﹤0.01% | 1811 |
|
Other funds holding DEL
Vanguard Group's DEL Position: Q1 2018 in Review
Vanguard Group sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 1,078,313 shares — an estimated $98.7M sold.
Vanguard Group first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $98.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Vanguard Group reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Vanguard Group sold 1,078,313 Deltic Timber shares in Q1 2018, an estimated $98.7M.
- Vanguard Group first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Vanguard Group's Deltic Timber position peaked at $98.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.