BlackRock Japan’s Delek US DK Stock Holding History

BlackRock Japan’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
2014 Q1	–	Sell	-4,002	Closed	-$138K	–	1411
2013 Q4	$138K	Sell	4,002 -16,010	-80%	-$435K	﹤0.01%	972
2013 Q3	$422K	Buy	20,012 +1,276	+7%	+$33.7K	﹤0.01%	774
2013 Q2	$539K	Buy	+18,736	New	+$658K	﹤0.01%	718

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

BlackRock Japan's DK Position: Q1 2014 in Review

BlackRock Japan sold out of Delek US (DK) in Q1 2014, closing a stake of 4,002 shares — an estimated $138K sold.

BlackRock Japan first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $539K in Q2 2013. 157 funds tracked by Wall St. Rank hold DK as of Q1 2014.

BlackRock Japan reported no remaining Delek US position as of Q1 2014 after selling out during the quarter.
BlackRock Japan sold 4,002 Delek US shares in Q1 2014, an estimated $138K.
BlackRock Japan first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
BlackRock Japan's Delek US position peaked at $539K in Q2 2013.
157 funds tracked by Wall St. Rank held Delek US as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.