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BHF Kleinwort Benson Group’s Delek US DK Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		– Sell
-18,765
Closed -$462K – 377
2015
Q4 		$462K Buy
18,765
+8,518
+83% +$223K 0.01% 364
2015
Q3 		$284K Buy
+10,247
New +$344K 0.01% 309

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's DK Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Delek US (DK) in Q1 2016, closing a stake of 18,765 shares — an estimated $462K sold.

BHF Kleinwort Benson Group first reported a position in DK in Q3 2015 and held it in 2 quarters. The position peaked at $462K in Q4 2015. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Delek US position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 18,765 Delek US shares in Q1 2016, an estimated $462K.
  • BHF Kleinwort Benson Group first reported a position in Delek US in Q3 2015 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Delek US position peaked at $462K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.