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BlackRock Advisors’s Delek US DK Stock Holding History

BlackRock Advisors’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
Q4 		$753K Buy
31,299
+286
+0.9% +$5.61K ﹤0.01% 1986
2016
Q3 		$536K Buy
31,013
+2,532
+9% +$38.8K ﹤0.01% 2141
2016
Q2 		$376K Buy
28,481
+2,396
+9% +$34.1K ﹤0.01% 2269
2016
Q1 		$398K Buy
26,085
+1,691
+7% +$27.3K ﹤0.01% 2204
2015
Q4 		$600K Sell
24,394
-11,527
-32% -$302K ﹤0.01% 1986
2015
Q3 		$995K Sell
35,921
-63,670
-64% -$2.14M ﹤0.01% 1696
2015
Q2 		$3.67M Buy
99,591
+57,328
+136% +$2.15M ﹤0.01% 1076
2015
Q1 		$1.68M Buy
42,263
+11,514
+37% +$381K ﹤0.01% 1297
2014
Q4 		$839K Sell
30,749
-55,382
-64% -$1.68M ﹤0.01% 1603
2014
Q3 		$2.85M Buy
86,131
+53,199
+162% +$1.7M ﹤0.01% 1088
2014
Q2 		$930K Buy
32,932
+7,994
+32% +$246K ﹤0.01% 1562
2014
Q1 		$724K Sell
24,938
-221,871
-90% -$6.71M ﹤0.01% 1768
2013
Q4 		$8.49M Sell
246,809
-148,476
-38% -$4.03M 0.01% 841
2013
Q3 		$8.34M Sell
395,285
-90,282
-19% -$2.39M 0.01% 840
2013
Q2 		$14M Buy
+485,567
New +$17M 0.01% 659

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's DK Position: Q4 2016 in Review

BlackRock Advisors increased its Delek US (DK) stake by 0.92% in Q4 2016, buying an estimated $5.61K and bringing the position to 31,299 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

BlackRock Advisors first reported a position in DK in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q2 2013. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

  • BlackRock Advisors held 31,299 shares of Delek US worth $753K as of Q4 2016.
  • BlackRock Advisors bought 286 Delek US shares in Q4 2016, an estimated $5.61K.
  • Delek US made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1986 holding.
  • BlackRock Advisors first reported a position in Delek US in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Delek US position peaked at $14M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.