| |
|
|
| Name: |
DELTA LLOYD NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1096 BC |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMB |
Kimberly Clark Corp |
440 |
Closed |
$136.50 |
$0 |
0 |
0% |
-3,048,000 |
-26,708 |
0 |
Paper & Paper Products |
|
|
CSC |
Computer Sciences Corp |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-492,000 |
-8,282 |
0 |
Information Technolog... |
|
|
ECOM |
Channeladvisor Corp |
435 |
Closed |
$23.09 |
$0 |
0 |
0% |
-849,000 |
-59,138 |
0 |
Application Software |
|
|
TCO |
Taubman Centers Inc |
430 |
Closed |
$42.99 |
$0 |
0 |
0% |
-1,172,000 |
-15,859 |
0 |
REIT - Retail |
|
|
LLTC |
Linear Technology Corp |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,198,000 |
-339,977 |
0 |
Semiconductor - Speci... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
449 |
Closed |
$14.08 |
$0 |
0 |
0% |
-3,889,000 |
-107,281 |
0 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
436 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,877,000 |
-43,994 |
0 |
Gas Utilities |
|
|
DHC |
Diversified Healthcare Trust |
429 |
Closed |
$2.42 |
$0 |
0 |
0% |
-1,185,000 |
-62,576 |
0 |
REIT - Hotel/Motel |
|
|
MAS |
Masco Corp |
443 |
Closed |
$68.98 |
$0 |
0 |
0% |
-1,342,000 |
-42,447 |
0 |
Industrial Equipment ... |
|
|
WWAV |
Whitewave Foods Co |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,694,000 |
-30,473 |
0 |
Food - Major Diversified |
|
|
OVV |
Ovintiv Ord Shs |
437 |
Closed |
$4.04 |
$0 |
0 |
0% |
-2,857,000 |
-243,729 |
0 |
Independent Oil & Gas |
|
|
LHO |
Lasalle Hotel Properties |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-839,000 |
-27,521 |
0 |
REIT - Hotel/Motel |
|
|
MPC |
Marathon Petroleum Corp |
441 |
Closed |
$182.95 |
$0 |
0 |
0% |
-6,600,000 |
-131,075 |
0 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
447 |
Closed |
$118.45 |
$0 |
0 |
0% |
-1,362,000 |
-22,378 |
0 |
Staffing & Outsourcin... |
|
|
IMO |
Imperial Oil Limited (USA) |
432 |
Closed |
$68.07 |
$0 |
0 |
0% |
-2,626,000 |
-75,584 |
0 |
Oil & Gas Refining, P... |
|
|
TFX |
Teleflex Inc |
454 |
Closed |
$198.73 |
$0 |
0 |
0% |
-657,000 |
-4,080 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
444 |
Closed |
$114.96 |
$0 |
0 |
0% |
-9,195,000 |
-239,133 |
0 |
Application Software |
|
|
SJM |
JM Smucker Company |
446 |
Closed |
$112.85 |
$0 |
0 |
0% |
-2,328,000 |
-18,177 |
0 |
Processed & Packaged ... |
|
|
FTI |
Technipfmc Limited |
439 |
Closed |
$25.93 |
$0 |
0 |
0% |
-2,044,000 |
-57,527 |
0 |
Oil & Gas Equipment &... |
|
|
QCP |
Quality Care Properties, Inc. |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-22,440 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
434 |
Closed |
$121.00 |
$0 |
0 |
0% |
-1,668,000 |
-24,821 |
0 |
Diversified Electronics |
|
|
CMS |
CMS Energy Corp |
445 |
Closed |
$61.27 |
$0 |
0 |
0% |
-2,151,000 |
-51,692 |
0 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
438 |
Closed |
$242.04 |
$0 |
0 |
0% |
-4,864,000 |
-39,721 |
0 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
452 |
Closed |
$1,505.99 |
$0 |
0 |
0% |
-329,000 |
-2,104 |
0 |
Business Services |
|
|
AVT |
Avnet Inc |
433 |
Closed |
$48.64 |
$0 |
0 |
0% |
-464,000 |
-9,755 |
0 |
Electronics Wholesale |
|
|
SRE |
Sempra Energy |
431 |
Closed |
$71.98 |
$0 |
0 |
0% |
-4,331,000 |
-43,035 |
0 |
Electric Utilities |
|
