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BlackRock Investment Management’s Delek US DK Stock Holding History

BlackRock Investment Management’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 		$6.09M Sell
253,124
-2,625
-1% -$51.5K 0.01% 1460
2016
Q3 		$4.42M Buy
255,749
+2,580
+1% +$39.6K 0.01% 1572
2016
Q2 		$3.34M Buy
253,169
+43,880
+21% +$624K ﹤0.01% 1725
2016
Q1 		$3.19M Buy
209,289
+7,752
+4% +$125K ﹤0.01% 1681
2015
Q4 		$4.96M Buy
201,537
+858
+0.4% +$22.5K 0.01% 1397
2015
Q3 		$5.56M Sell
200,679
-1,448
-0.7% -$48.6K 0.01% 1313
2015
Q2 		$7.44M Buy
202,127
+26,984
+15% +$1.01M 0.01% 1205
2015
Q1 		$6.96M Buy
175,143
+2,174
+1% +$72K 0.01% 1169
2014
Q4 		$4.72M Sell
172,969
-1,465
-0.8% -$44.3K 0.01% 1399
2014
Q3 		$5.78M Buy
174,434
+1,090
+0.6% +$34.8K 0.01% 1238
2014
Q2 		$4.89M Buy
173,344
+61,878
+56% +$1.9M 0.01% 1407
2014
Q1 		$3.24M Buy
111,466
+930
+0.8% +$28.1K ﹤0.01% 1707
2013
Q4 		$3.8M Sell
110,536
-3,140
-3% -$85.3K 0.01% 1546
2013
Q3 		$2.4M Buy
113,676
+5,262
+5% +$139K ﹤0.01% 1826
2013
Q2 		$3.12M Buy
+108,414
New +$3.81M 0.01% 1541

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 $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
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 Investment Management's DK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Delek US (DK) stake by 1% in Q4 2016, selling an estimated $51.5K and leaving 253,124 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1460.

BlackRock Investment Management first reported a position in DK in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.44M in Q2 2015. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

  • BlackRock Investment Management held 253,124 shares of Delek US worth $6.09M as of Q4 2016.
  • BlackRock Investment Management sold 2,625 Delek US shares in Q4 2016, an estimated $51.5K.
  • Delek US made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1460 holding.
  • BlackRock Investment Management first reported a position in Delek US in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Delek US position peaked at $7.44M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

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