Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Deltic Timber Corp (DEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 3,684 | <0.01 | $91.48 | $337,000 | SEC | ||
| 2017 Q3 | 3,684 | <0.01 | $88.49 | $326,000 | SEC | ||
| 2017 Q2 | 3,684 | <0.01 | $74.65 | $275,000 | SEC | ||
| 2017 Q1 | 3,684 | <0.01 | $78.18 | $288,000 | SEC | ||
| 2016 Q4 | 3,684 | <0.01 | Reduce 98.31% | 0.04 | $77.09 | $284,000 | SEC |
| 2016 Q3 | 217,886 | 0.04 | Reduce 62.44% | 0.06 | $67.73 | $14,757,000 | SEC |
| 2016 Q2 | 580,140 | 0.10 | Reduce 19.49% | 0.02 | $67.13 | $38,945,000 | SEC |
| 2016 Q1 | 720,553 | 0.11 | $60.15 | $43,341,000 | SEC | ||
| 2015 Q4 | 720,553 | 0.11 | Reduce 8.79% | 0.01 | $58.87 | $42,419,000 | SEC |
| 2015 Q3 | 789,978 | 0.12 | Reduce 27.43% | 0.05 | $59.81 | $47,249,000 | SEC |
| 2015 Q2 | 1,088,535 | 0.18 | Reduce 1.44% | <0.01 | $67.64 | $73,629,000 | SEC |
| 2015 Q1 | 1,104,387 | 0.18 | Add 0.01% | $66.25 | $73,166,000 | SEC | |
| 2014 Q4 | 1,104,224 | 0.19 | Reduce 0.03% | <0.01 | $68.40 | $75,529,000 | SEC |
| 2014 Q3 | 1,104,602 | 0.18 | Add 0.06% | <0.01 | $62.32 | $68,839,000 | SEC |
| 2014 Q2 | 1,103,885 | 0.17 | Add 0.08% | <0.01 | $60.42 | $66,697,000 | SEC |
| 2014 Q1 | 1,103,006 | 0.20 | Reduce 0.69% | <0.01 | $65.23 | $71,949,000 | SEC |
| 2013 Q4 | 1,110,725 | 0.22 | Reduce 0.29% | <0.01 | $67.94 | $75,463,000 | SEC |
| 2013 Q3 | 1,113,925 | 0.22 | Reduce 0.05% | <0.01 | $65.14 | $72,561,000 | SEC |
| 2013 Q2 | 1,114,525 | 0.21 | Add 0.38% | <0.01 | $57.82 | $64,442,000 | SEC |
| 2013 Q1 | 1,110,325 | 0.33 | Reduce 21.18% | 0.10 | $68.72 | $76,302,000 | SEC |
| 2012 Q4 | 1,408,714 | 0.47 | Reduce 14.55% | 0.08 | $70.62 | $99,483,000 | SEC |
| 2012 Q3 | 1,648,643 | 0.52 | Add 0.58% | <0.01 | $65.26 | $107,590,000 | SEC |
| 2012 Q2 | 1,639,143 | 0.51 | Add 0.79% | <0.01 | $60.98 | $99,955,000 | SEC |
| 2012 Q1 | 1,626,294 | 0.54 | Add 1.37% | <0.01 | $63.29 | $102,928,000 | SEC |
| 2011 Q4 | 1,604,294 | 0.57 | Add 3.28% | 0.02 | $60.39 | $96,883,000 | SEC |
| 2011 Q3 | 1,553,294 | 0.62 | Add 1.46% | <0.01 | $59.68 | $92,701,000 | SEC |
| 2011 Q2 | 1,530,897 | 0.51 | Add 2.55% | 0.01 | $53.69 | $82,194,000 | SEC |
| 2011 Q1 | 1,492,895 | 0.69 | Reduce 0.20% | <0.01 | $66.84 | $99,785,000 | SEC |
| 2010 Q4 | 1,495,938 | 0.27 | Add 1.66% | <0.01 | $56.34 | $84,281,000 | SEC |
| 2010 Q3 | 1,471,583 | 0.58 | Add 1.63% | <0.01 | $44.80 | $65,927,000 | SEC |
| 2010 Q2 | 1,447,913 | 0.62 | Buy | 0.62 | $41.80 | $60,523,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2009 Q4 | 1,453,943 | 0.86 | Add 0.34% | <0.01 | $46.18 | $67,143,000 | SEC |
| 2009 Q3 | 1,448,953 | 0.84 | Add 1.99% | 0.02 | $45.77 | $66,319,000 | SEC |
| 2009 Q2 | 1,420,643 | 0.81 | Reduce 0.51% | <0.01 | $35.47 | $50,390,000 | SEC |
| 2009 Q1 | 1,427,973 | 1.06 | Add 0.50% | <0.01 | $39.41 | $56,276,000 | SEC |
| 2008 Q4 | 1,420,934 | 1.22 | Add 0.95% | 0.01 | $45.75 | $65,008,000 | SEC |
| 2008 Q3 | 1,407,494 | 1.30 | Add 8.14% | 0.10 | $63.64 | $89,574,000 | SEC |
| 2008 Q2 | 1,301,587 | 0.84 | Add 12.29% | 0.09 | $53.51 | $69,648,000 | SEC |
| 2008 Q1 | 1,159,156 | 0.80 | Add 80.26% | 0.36 | $55.70 | $64,565,000 | SEC |
| 2007 Q4 | 643,034 | 0.40 | Add 32.12% | 0.10 | $51.49 | $33,110,000 | SEC |
| 2007 Q3 | 486,714 | 0.32 | Reduce 18.22% | 0.06 | $56.92 | $27,704,000 | SEC |
| 2007 Q2 | 595,144 | 0.34 | Add 3.95% | 0.01 | $54.77 | $32,598,000 | SEC |
| 2007 Q1 | 572,524 | 0.31 | Add 31.79% | 0.07 | $47.96 | $27,458,000 | SEC |
| 2006 Q4 | 434,408 | 0.29 | Add 65.04% | 0.11 | $55.78 | $24,231,000 | SEC |
| 2006 Q3 | 263,208 | 0.17 | Add 854.07% | 0.15 | $47.66 | $12,544,000 | SEC |
| 2006 Q2 | 27,588 | 0.02 | $56.37 | $1,555,000 | SEC |