Ashburton (Jersey)’s Delek US DK Stock Holding History

Ashburton (Jersey)’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
2018 Q4	–	Sell	-3,647	Closed	-$155K	–	67
2018 Q3	$155K	Sell	3,647 -820	-18%	-$40.5K	0.06%	55
2018 Q2	$224K	Buy	+4,467	New	+$222K	0.1%	50

Other funds holding DK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashburton (Jersey)'s DK Position: Q4 2018 in Review

Ashburton (Jersey) sold out of Delek US (DK) in Q4 2018, closing a stake of 3,647 shares — an estimated $155K sold.

Ashburton (Jersey) first reported a position in DK in Q2 2018 and held it in 2 quarters. The position peaked at $224K in Q2 2018. 266 funds tracked by Wall St. Rank hold DK as of Q4 2018.

Ashburton (Jersey) reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
Ashburton (Jersey) sold 3,647 Delek US shares in Q4 2018, an estimated $155K.
Ashburton (Jersey) first reported a position in Delek US in Q2 2018 and held it in 2 quarters.
Ashburton (Jersey)'s Delek US position peaked at $224K in Q2 2018.
266 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.