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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 $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's DK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Delek US (DK) stake by 18% in Q4 2016, buying an estimated $5.61M and bringing the position to 1,909,164 shares worth $46M. The position accounts for 0.01% of the portfolio, ranked #1736.

BlackRock Fund Advisors first reported a position in DK in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.8M in Q1 2015. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

  • BlackRock Fund Advisors held 1,909,164 shares of Delek US worth $46M as of Q4 2016.
  • BlackRock Fund Advisors bought 286,353 Delek US shares in Q4 2016, an estimated $5.61M.
  • Delek US made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1736 holding.
  • BlackRock Fund Advisors first reported a position in Delek US in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Delek US position peaked at $62.8M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

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