BlackRock Group’s Delek US DK Stock Holding History

BlackRock 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 Q4	$923K	Buy	38,376 +1,924	+5%	+$37.7K	﹤0.01%	2167
2016 Q3	$630K	Buy	36,452 +12,149	+50%	+$186K	﹤0.01%	2223
2016 Q2	$321K	Sell	24,303 -305	-1%	-$4.34K	﹤0.01%	2414
2016 Q1	$375K	Buy	24,608 +6,837	+38%	+$110K	﹤0.01%	2350
2015 Q4	$437K	Sell	17,771 -1,033	-5%	-$27.1K	﹤0.01%	2252
2015 Q3	$520K	Sell	18,804 -18,538	-50%	-$623K	﹤0.01%	2187
2015 Q2	$1.37M	Buy	37,342 +1,365	+4%	+$51.3K	﹤0.01%	1765
2015 Q1	$1.43M	Buy	35,977 +25,302	+237%	+$838K	﹤0.01%	1657
2014 Q4	$291K	Buy	10,675 +1,547	+17%	+$46.8K	﹤0.01%	2407
2014 Q3	$301K	Sell	9,128 -200	-2%	-$6.38K	﹤0.01%	2338
2014 Q2	$263K	Sell	9,328 -25,800	-73%	-$793K	﹤0.01%	2384
2014 Q1	$1.02M	Sell	35,128 -1,853	-5%	-$56K	﹤0.01%	1977
2013 Q4	$1.27M	Sell	36,981 -12,256	-25%	-$333K	﹤0.01%	1833
2013 Q3	$1.04M	Buy	49,237 +15,791	+47%	+$417K	﹤0.01%	1880
2013 Q2	$963K	Buy	+33,446	New	+$1.17M	﹤0.01%	1786

Other funds holding DK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Group's DK Position: Q4 2016 in Review

BlackRock Group increased its Delek US (DK) stake by 5.3% in Q4 2016, buying an estimated $37.7K and bringing the position to 38,376 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

BlackRock Group first reported a position in DK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2015. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

BlackRock Group held 38,376 shares of Delek US worth $923K as of Q4 2016.
BlackRock Group bought 1,924 Delek US shares in Q4 2016, an estimated $37.7K.
Delek US made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2167 holding.
BlackRock Group first reported a position in Delek US in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Delek US position peaked at $1.43M in Q1 2015.
159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

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