Amundi Asset Management US’s Delek US DK Stock Holding History

Amundi Asset Management US’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,985	Closed	-$837K	–	1670
2019 Q1	$837K	Sell	22,985 -893	-4%	-$30.4K	﹤0.01%	1238
2018 Q4	$777	Sell	23,878 -99,641	-81%	-$3.77M	﹤0.01%	1207
2018 Q3	$5.24M	Sell	123,519 -88,950	-42%	-$4.39M	0.01%	889
2018 Q2	$10.7M	Buy	+212,469	New	+$10.6M	0.02%	707
2017 Q1	–	Sell	-172,323	Closed	-$4.15M	–	534
2016 Q4	$4.15M	Buy	+172,323	New	+$3.38M	0.01%	426
2014 Q1	–	Sell	-203,685	Closed	-$7.01M	–	624
2013 Q4	$7.01M	Buy	+203,685	New	+$5.53M	0.03%	395

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's DK Position: Q2 2019 in Review

Amundi Asset Management US sold out of Delek US (DK) in Q2 2019, closing a stake of 22,985 shares — an estimated $837K sold.

Amundi Asset Management US first reported a position in DK in Q4 2013 and held it in 6 quarters. The position peaked at $10.7M in Q2 2018. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

Amundi Asset Management US reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 22,985 Delek US shares in Q2 2019, an estimated $837K.
Amundi Asset Management US first reported a position in Delek US in Q4 2013 and held it in 6 quarters.
Amundi Asset Management US's Delek US position peaked at $10.7M in Q2 2018.
256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.