WT
DEL

Whittier Trust’s Deltic Timber DEL Stock Holding History

Whittier Trust’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
2015
Q4 		– Sell
-1,300
Closed -$78K – 1265
2015
Q3 		$78K Hold
1,300
– – ﹤0.01% 624
2015
Q2 		$88K Hold
1,300
– – ﹤0.01% 623
2015
Q1 		$86K Buy
+1,300
New +$84.5K ﹤0.01% 620

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whittier Trust's DEL Position: Q4 2015 in Review

Whittier Trust sold out of Deltic Timber (DEL) in Q4 2015, closing a stake of 1,300 shares — an estimated $78K sold.

Whittier Trust first reported a position in DEL in Q1 2015 and held it in 3 quarters. The position peaked at $88K in Q2 2015. 105 funds tracked by Wall St. Rank hold DEL as of Q4 2015.

  • Whittier Trust reported no remaining Deltic Timber position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 1,300 Deltic Timber shares in Q4 2015, an estimated $78K.
  • Whittier Trust first reported a position in Deltic Timber in Q1 2015 and held it in 3 quarters.
  • Whittier Trust's Deltic Timber position peaked at $88K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.