Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Deltic Timber Corp (DEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2017 Q3 | 1,827,558 | 1.94 | $88.43 | $161,611,000 | SEC | ||
| 2017 Q2 | 1,827,558 | 1.50 | $74.66 | $136,445,000 | SEC | ||
| 2017 Q1 | 1,827,558 | 1.45 | $78.12 | $142,769,000 | SEC | ||
| 2016 Q4 | 1,827,558 | 1.36 | $77.07 | $140,850,000 | SEC | ||
| 2016 Q3 | 1,827,558 | 1.19 | $67.73 | $123,781,000 | SEC | ||
| 2016 Q2 | 1,827,558 | 1.27 | $67.13 | $122,684,000 | SEC | ||
| 2016 Q1 | 1,827,558 | 1.06 | $60.15 | $109,928,000 | SEC | ||
| 2015 Q4 | 1,827,558 | 0.97 | $58.87 | $107,588,000 | SEC | ||
| 2015 Q3 | 1,827,558 | 0.92 | Add 40.25% | 0.26 | $59.81 | $109,306,000 | SEC |
| 2015 Q2 | 1,303,100 | 0.59 | Add 198.19% | 0.39 | $67.64 | $88,142,000 | SEC |
| 2015 Q1 | 437,000 | 0.18 | Add 51.01% | 0.06 | $66.25 | $28,951,000 | SEC |
| 2014 Q4 | 289,380 | 0.12 | Add 37.35% | 0.03 | $68.40 | $19,794,000 | SEC |
| 2014 Q3 | 210,694 | 0.07 | Buy | 0.07 | $62.32 | $13,130,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2005 Q4 | 1,117,400 | 0.27 | $51.86 | $57,948,000 | SEC | ||
| 2005 Q3 | 1,117,400 | 0.25 | $46.05 | $51,456,000 | SEC | ||
| 2005 Q2 | 1,117,400 | 0.23 | $38.03 | $42,495,000 | SEC | ||
| 2005 Q1 | 1,117,400 | 0.26 | Reduce 24.51% | 0.10 | $39.10 | $43,690,000 | SEC |
| 2004 Q4 | 1,480,100 | 0.39 | Reduce 5.71% | 0.02 | $42.45 | $62,830,000 | SEC |
| 2004 Q3 | 1,569,700 | 0.42 | $39.79 | $62,458,000 | SEC | ||
| 2004 Q2 | 1,569,700 | 0.42 | $38.40 | $60,276,000 | SEC | ||
| 2004 Q1 | 1,569,700 | 0.39 | $35.48 | $55,693,000 | SEC | ||
| 2003 Q4 | 1,569,700 | 0.32 | $30.40 | $47,719,000 | SEC | ||
| 2003 Q3 | 1,569,700 | 0.32 | Reduce 4.65% | 0.02 | $28.92 | $45,396,000 | SEC |
| 2003 Q2 | 1,646,300 | 0.33 | $28.45 | $46,837,000 | SEC | ||
| 2003 Q1 | 1,646,300 | 0.33 | Reduce 14.65% | 0.06 | $23.90 | $39,346,000 | SEC |
| 2002 Q4 | 1,928,800 | 0.42 | $26.70 | $51,499,000 | SEC | ||
| 2002 Q3 | 1,928,800 | 0.38 | Reduce 2.16% | 0.01 | $21.98 | $42,395,000 | SEC |
| 2002 Q1 | 1,971,300 | 0.51 | $30.25 | $59,632,000 | SEC | ||
| 2001 Q4 | 1,971,300 | 0.47 | $27.40 | $54,014,000 | SEC | ||
| 2001 Q3 | 1,971,300 | 0.46 | $25.30 | $49,873,000 | SEC | ||
| 2001 Q2 | 1,971,300 | 0.49 | $28.80 | $56,773,000 | SEC | ||
| 2001 Q1 | 1,971,300 | 0.34 | Reduce 11.25% | 0.05 | $20.25 | $39,919,000 | SEC |
| 2000 Q4 | 2,221,300 | 0.43 | $23.87 | $53,033,000 | SEC | ||
| 2000 Q3 | 2,221,300 | 0.33 | Reduce 0.54% | <0.01 | $16.94 | $37,624,000 | SEC |
| 2000 Q2 | 2,233,300 | 0.45 | $21.38 | $47,737,000 | SEC | ||
| 2000 Q1 | 2,233,300 | 0.52 | $23.69 | $52,901,000 | SEC | ||
| 1999 Q4 | 2,233,300 | 0.54 | $21.87 | $48,853,000 | SEC | ||
| 1999 Q3 | 2,233,300 | 0.56 | Reduce 0.31% | <0.01 | $22.75 | $50,808,000 | SEC |
| 1999 Q2 | 2,240,200 | 0.72 | Reduce 0.09% | <0.01 | $26.94 | $60,346,000 | SEC |
| 1999 Q1 | 2,242,300 | 0.72 | $23.75 | $53,255,000 | SEC |