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Westpac Banking Corp’s Deluxe DLX Stock Holding History

Westpac Banking Corp’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-91,000
Closed -$6.57M – 863
2017
Q1 		$6.57M Hold
91,000
– – 0.05% 360
2016
Q4 		$6.6M Sell
91,000
-3,900
-4% -$262K 0.06% 321
2016
Q3 		$6.34M Sell
94,900
-700
-0.7% -$47.6K 0.07% 312
2016
Q2 		$6.34M Buy
95,600
+5,400
+6% +$343K 0.07% 314
2016
Q1 		$5.64M Sell
90,200
-10,282
-10% -$573K 0.06% 327
2015
Q4 		$5.48M Buy
100,482
+27,200
+37% +$1.57M 0.06% 296
2015
Q3 		$4.08M Hold
73,282
– – 0.05% 341
2015
Q2 		$4.54M Sell
73,282
-7,400
-9% -$486K 0.04% 317
2015
Q1 		$5.59M Buy
80,682
+14,400
+22% +$938K 0.05% 340
2014
Q4 		$4.13M Buy
66,282
+500
+0.8% +$29.4K 0.04% 400
2014
Q3 		$3.63M Hold
65,782
– – 0.04% 402
2014
Q2 		$3.85M Sell
65,782
-15,100
-19% -$825K 0.04% 403
2014
Q1 		$4.24M Hold
80,882
– – 0.05% 341
2013
Q4 		$4.22M Buy
80,882
+43,900
+119% +$2.1M 0.05% 325
2013
Q3 		$1.54M Hold
36,982
– – 0.02% 487
2013
Q2 		$1.53M Buy
+36,982
New +$1.4M 0.02% 458

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Westpac Banking Corp's DLX Position: Q2 2017 in Review

Westpac Banking Corp sold out of Deluxe (DLX) in Q2 2017, closing a stake of 91,000 shares — an estimated $6.57M sold.

Westpac Banking Corp first reported a position in DLX in Q2 2013 and held it in 16 quarters. The position peaked at $6.6M in Q4 2016. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

  • Westpac Banking Corp reported no remaining Deluxe position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 91,000 Deluxe shares in Q2 2017, an estimated $6.57M.
  • Westpac Banking Corp first reported a position in Deluxe in Q2 2013 and held it in 16 quarters.
  • Westpac Banking Corp's Deluxe position peaked at $6.6M in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.