Asset Management One’s Delek US DK Stock Holding History

Asset Management One’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	-4,970	Closed	-$211K	–	1058
2018 Q3	$211K	Hold	4,970	–	–	﹤0.01%	1025
2018 Q2	$250K	Hold	4,970	–	–	﹤0.01%	1030
2018 Q1	$202K	Buy	+4,970	New	+$179K	﹤0.01%	1011
2016 Q1	–	Sell	-14,266	Closed	-$351K	–	1326
2015 Q4	$351K	Sell	14,266 -66,848	-82%	-$1.75M	0.01%	1132
2015 Q3	$2.25M	Hold	81,114	–	–	0.03%	575
2015 Q2	$2.99M	Buy	81,114 +57,159	+239%	+$2.15M	0.04%	514
2015 Q1	$952K	Buy	+23,955	New	+$793K	0.01%	902
2014 Q3	–	Sell	-10,700	Closed	-$302K	–	1257
2014 Q2	$302K	Buy	+10,700	New	+$329K	﹤0.01%	1043
2014 Q1	–	Sell	-30,025	Closed	-$1.03M	–	1145
2013 Q4	$1.03M	Sell	30,025 -18,169	-38%	-$494K	0.02%	720
2013 Q3	$1.02M	Hold	48,194	–	–	0.02%	743
2013 Q2	$1.39M	Buy	+48,194	New	+$1.69M	0.02%	588

Other funds holding DK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MMH

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management One's DK Position: Q4 2018 in Review

Asset Management One sold out of Delek US (DK) in Q4 2018, closing a stake of 4,970 shares — an estimated $211K sold.

Asset Management One first reported a position in DK in Q2 2013 and held it in 11 quarters. The position peaked at $2.99M in Q2 2015. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

Asset Management One reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 4,970 Delek US shares in Q4 2018, an estimated $211K.
Asset Management One first reported a position in Delek US in Q2 2013 and held it in 11 quarters.
Asset Management One's Delek US position peaked at $2.99M in Q2 2015.
265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.