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Commerzbank Aktiengesellschaft’s Delek US DK Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-16,090
Closed -$467K – 1191
2014
Q1 		$467K Buy
16,090
+10
+0.1% +$302 ﹤0.01% 986
2013
Q4 		$487K Sell
16,080
-86
-0.5% -$2.34K ﹤0.01% 1060
2013
Q3 		$339K Buy
16,166
+191
+1% +$5.05K ﹤0.01% 1106
2013
Q2 		$460K Buy
+15,975
New +$561K ﹤0.01% 1090

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerzbank Aktiengesellschaft's DK Position: Q2 2014 in Review

Commerzbank Aktiengesellschaft sold out of Delek US (DK) in Q2 2014, closing a stake of 16,090 shares — an estimated $467K sold.

Commerzbank Aktiengesellschaft first reported a position in DK in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q4 2013. 167 funds tracked by Wall St. Rank hold DK as of Q2 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Delek US position as of Q2 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 16,090 Delek US shares in Q2 2014, an estimated $467K.
  • Commerzbank Aktiengesellschaft first reported a position in Delek US in Q2 2013 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's Delek US position peaked at $487K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Delek US as of Q2 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2014, filed 12 Aug 2014.