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BlackRock Fund Advisors’s Delek US DK Stock Holding History

BlackRock Fund 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 		$46M Buy
1,909,164
+286,353
+18% +$5.61M 0.01% 1736
2016
Q3 		$28.1M Buy
1,622,811
+121,750
+8% +$1.87M 0.01% 1898
2016
Q2 		$19.8M Buy
1,501,061
+58,791
+4% +$836K ﹤0.01% 2028
2016
Q1 		$22M Sell
1,442,270
-58,772
-4% -$948K 0.01% 1929
2015
Q4 		$36.9M Buy
1,501,042
+63,112
+4% +$1.65M 0.01% 1680
2015
Q3 		$39.8M Buy
1,437,930
+7,761
+0.5% +$261K 0.01% 1568
2015
Q2 		$52.7M Sell
1,430,169
-150,125
-9% -$5.64M 0.01% 1486
2015
Q1 		$62.8M Buy
1,580,294
+6,764
+0.4% +$224K 0.02% 1353
2014
Q4 		$42.9M Buy
1,573,530
+223,763
+17% +$6.77M 0.01% 1568
2014
Q3 		$44.7M Sell
1,349,767
-48,664
-3% -$1.55M 0.01% 1421
2014
Q2 		$39.5M Buy
1,398,431
+417,646
+43% +$12.8M 0.01% 1558
2014
Q1 		$28.5M Buy
980,785
+6,641
+0.7% +$201K 0.01% 1797
2013
Q4 		$33.5M Sell
974,144
-39,977
-4% -$1.09M 0.01% 1668
2013
Q3 		$21.4M Buy
1,014,121
+115,438
+13% +$3.05M 0.01% 1924
2013
Q2 		$25.9M Buy
+898,683
New +$31.5M 0.01% 1665

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 $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return