AIG
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American International Group’s Delek Logistics DKL Stock Holding History

American International Group’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11
Closed – – 3334
2016
Q1 		$0 Hold
11
– – ﹤0.01% 5044
2015
Q4 		$0 Buy
+11
New +$361 ﹤0.01% 5025
2015
Q3 		– Sell
-555
Closed -$25.6K – 4986
2015
Q2 		$25.6K Buy
555
+400
+258% +$17.5K ﹤0.01% 4301
2015
Q1 		$6.75K Buy
+155
New +$6.08K ﹤0.01% 4631
2014
Q4 		– Sell
-4,040
Closed -$164K – 5034
2014
Q3 		$164K Buy
+4,040
New +$153K ﹤0.01% 3138

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

American International Group's DKL Position: Q2 2016 in Review

American International Group sold out of Delek Logistics (DKL) in Q2 2016, closing a stake of 11 shares.

American International Group first reported a position in DKL in Q3 2014 and held it in 5 quarters. The position peaked at $164K in Q3 2014. 53 funds tracked by Wall St. Rank hold DKL as of Q2 2016.

  • American International Group reported no remaining Delek Logistics position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11 Delek Logistics shares in Q2 2016.
  • American International Group first reported a position in Delek Logistics in Q3 2014 and held it in 5 quarters.
  • American International Group's Delek Logistics position peaked at $164K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.