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BlackRock Advisors’s Delek Logistics DKL Stock Holding History

BlackRock Advisors’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.93M Buy
207,801
+165
+0.1% +$4.28K 0.01% 1070
2016
Q3 		$5.93M Sell
207,636
-13,534
-6% -$367K 0.01% 1064
2016
Q2 		$5.91M Sell
221,170
-2,400
-1% -$68.3K 0.01% 1045
2016
Q1 		$7.02M Hold
223,570
– – 0.01% 960
2015
Q4 		$7.98M Buy
223,570
+630
+0.3% +$20.7K 0.01% 932
2015
Q3 		$6.73M Sell
222,940
-17,910
-7% -$707K 0.01% 973
2015
Q2 		$11.1M Buy
240,850
+93,330
+63% +$4.08M 0.01% 722
2015
Q1 		$6.42M Sell
147,520
-2,390
-2% -$93.8K 0.01% 910
2014
Q4 		$5.32M Sell
149,910
-4,300
-3% -$160K 0.01% 956
2014
Q3 		$6.28M Buy
154,210
+2,860
+2% +$108K 0.01% 916
2014
Q2 		$5.21M Hold
151,350
– – ﹤0.01% 959
2014
Q1 		$5.04M Sell
151,350
-1,100
-0.7% -$36.7K ﹤0.01% 969
2013
Q4 		$4.83M Sell
152,450
-5,461
-3% -$169K ﹤0.01% 990
2013
Q3 		$4.83M Sell
157,911
-552,100
-78% -$17M ﹤0.01% 974
2013
Q2 		$23.3M Buy
+710,011
New +$23M 0.02% 489

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Advisors's DKL Position: Q4 2016 in Review

BlackRock Advisors increased its Delek Logistics (DKL) stake by 0.08% in Q4 2016, buying an estimated $4.28K and bringing the position to 207,801 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1070.

BlackRock Advisors first reported a position in DKL in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.3M in Q2 2013. 52 funds tracked by Wall St. Rank hold DKL as of Q4 2016.

  • BlackRock Advisors held 207,801 shares of Delek Logistics worth $5.93M as of Q4 2016.
  • BlackRock Advisors bought 165 Delek Logistics shares in Q4 2016, an estimated $4.28K.
  • Delek Logistics made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1070 holding.
  • BlackRock Advisors first reported a position in Delek Logistics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Delek Logistics position peaked at $23.3M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2016.

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