Commonwealth Bank of Australia’s Delek US DK Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-15,206	Closed	-$616K	–	281
2019 Q2	$616K	Buy	15,206 +5,006	+49%	+$183K	0.01%	662
2019 Q1	$371K	Hold	10,200	–	–	﹤0.01%	712
2018 Q4	$331K	Buy	10,200 +1,100	+12%	+$41.6K	﹤0.01%	701
2018 Q3	$386K	Buy	+9,100	New	+$449K	﹤0.01%	725
2015 Q1	–	Sell	-9,526	Closed	-$260K	–	775
2014 Q4	$260K	Sell	9,526 -399,344	-98%	-$12.1M	﹤0.01%	570
2014 Q3	$13.5M	Buy	+408,870	New	+$13.1M	0.18%	102
2014 Q2	–	Sell	-80,014	Closed	-$2.32M	–	860
2014 Q1	$2.32M	Sell	80,014 -31,915	-29%	-$965K	0.01%	618
2013 Q4	$3.85M	Sell	111,929 -97,995	-47%	-$2.66M	0.03%	485
2013 Q3	$4.43M	Sell	209,924 -4,235	-2%	-$112K	0.03%	428
2013 Q2	$6.16M	Buy	+214,159	New	+$7.52M	0.05%	329

Other funds holding DK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Commonwealth Bank of Australia's DK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Delek US (DK) in Q3 2019, closing a stake of 15,206 shares — an estimated $616K sold.

Commonwealth Bank of Australia first reported a position in DK in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q3 2014. 255 funds tracked by Wall St. Rank hold DK as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 15,206 Delek US shares in Q3 2019, an estimated $616K.
Commonwealth Bank of Australia first reported a position in Delek US in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Delek US position peaked at $13.5M in Q3 2014.
255 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.