BlackRock Institutional Trust’s Delek US DK Stock Holding History

BlackRock Institutional Trust’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	$36.8M	Buy	1,527,944 +3,948	+0.3%	+$77.4K	0.01%	1529
2016 Q3	$26.4M	Sell	1,523,996 -77,806	-5%	-$1.19M	﹤0.01%	1693
2016 Q2	$21.2M	Buy	1,601,802 +96,434	+6%	+$1.37M	﹤0.01%	1809
2016 Q1	$22.9M	Buy	1,505,368 +105,472	+8%	+$1.7M	﹤0.01%	1731
2015 Q4	$34.4M	Buy	1,399,896 +17,031	+1%	+$446K	0.01%	1491
2015 Q3	$38.3M	Sell	1,382,865 -90,841	-6%	-$3.05M	0.01%	1397
2015 Q2	$54.3M	Sell	1,473,706 -133,046	-8%	-$5M	0.01%	1248
2015 Q1	$63.9M	Buy	1,606,752 +80,863	+5%	+$2.68M	0.01%	1176
2014 Q4	$41.6M	Buy	1,525,889 +17,417	+1%	+$527K	0.01%	1410
2014 Q3	$50M	Buy	1,508,472 +134,687	+10%	+$4.3M	0.01%	1248
2014 Q2	$38.8M	Buy	1,373,785 +400,062	+41%	+$12.3M	0.01%	1498
2014 Q1	$28.3M	Sell	973,723 -204,067	-17%	-$6.17M	﹤0.01%	1729
2013 Q4	$40.5M	Buy	1,177,790 +242,287	+26%	+$6.58M	0.01%	1423
2013 Q3	$19.7M	Sell	935,503 -368,131	-28%	-$9.73M	﹤0.01%	1859
2013 Q2	$37.5M	Buy	+1,303,634	New	+$45.8M	0.01%	1344

Other funds holding DK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's DK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Delek US (DK) stake by 0.26% in Q4 2016, buying an estimated $77.4K and bringing the position to 1,527,944 shares worth $36.8M. The position accounts for 0.01% of the portfolio, ranked #1529.

BlackRock Institutional Trust first reported a position in DK in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.9M in Q1 2015. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

BlackRock Institutional Trust held 1,527,944 shares of Delek US worth $36.8M as of Q4 2016.
BlackRock Institutional Trust bought 3,948 Delek US shares in Q4 2016, an estimated $77.4K.
Delek US made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1529 holding.
BlackRock Institutional Trust first reported a position in Delek US in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Delek US position peaked at $63.9M in Q1 2015.
159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

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