Wells Fargo’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 |
-28,368
| Closed | -$2.6M | – | 6760 |
|
|
2017
Q4 | $2.6M | Sell |
28,368
-97,544
| -77% | -$8.93M | ﹤0.01% | 3164 |
|
|
2017
Q3 | $11.1M | Sell |
125,912
-11,316
| -8% | -$857K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $10.2M | Buy |
137,228
+44,029
| +47% | +$3.25M | ﹤0.01% | 1886 |
|
|
2017
Q1 | $7.28M | Buy |
93,199
+3,243
| +4% | +$249K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $6.93M | Sell |
89,956
-8,972
| -9% | -$613K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $6.7M | Sell |
98,928
-5,516
| -5% | -$383K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $7.01M | Sell |
104,444
-9,315
| -8% | -$591K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $6.84M | Sell |
113,759
-18,198
| -14% | -$1.03M | ﹤0.01% | 2070 |
|
|
2015
Q4 | $7.77M | Sell |
131,957
-44,282
| -25% | -$2.74M | ﹤0.01% | 2020 |
|
|
2015
Q3 | $10.5M | Buy |
176,239
+10,411
| +6% | +$666K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $11.2M | Buy |
165,828
+28,980
| +21% | +$1.9M | ﹤0.01% | 1817 |
|
|
2015
Q1 | $9.07M | Buy |
136,848
+5,620
| +4% | +$365K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $8.98M | Sell |
131,228
-9,729
| -7% | -$635K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $8.78M | Sell |
140,957
-24,317
| -15% | -$1.54M | ﹤0.01% | 1892 |
|
|
2014
Q2 | $9.99M | Buy |
165,274
+52,070
| +46% | +$3.18M | ﹤0.01% | 1829 |
|
|
2014
Q1 | $7.38M | Buy |
113,204
+112,767
| +25,805% | +$7.23M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $30K | Sell |
437
-5,769
| -93% | -$367K | ﹤0.01% | 4890 |
|
|
2013
Q3 | $404K | Sell |
6,206
-2
| -0% | -$126 | ﹤0.01% | 3860 |
|
|
2013
Q2 | $359K | Buy |
+6,208
| New | +$398K | ﹤0.01% | 3851 |
|
Other funds holding DEL
Wells Fargo's DEL Position: Q1 2018 in Review
Wells Fargo sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 28,368 shares — an estimated $2.6M sold.
Wells Fargo first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $11.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Wells Fargo reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 28,368 Deltic Timber shares in Q1 2018, an estimated $2.6M.
- Wells Fargo first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Deltic Timber position peaked at $11.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.