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Cornerstone Capital Management Holdings’s Delek US DK Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.98M Buy
142,666
+35,286
+33% +$1.04M 0.03% 456
2017
Q3 		$2.87M Sell
107,380
-76,686
-42% -$1.92M 0.02% 611
2017
Q2 		$4.87M Buy
184,066
+137,800
+298% +$3.4M 0.04% 453
2017
Q1 		$1.12M Sell
46,266
-5,017
-10% -$119K 0.01% 898
2016
Q4 		$1.23M Sell
51,283
-85,417
-62% -$1.67M 0.01% 902
2016
Q3 		$2.36M Buy
136,700
+38,003
+39% +$583K 0.02% 709
2016
Q2 		$1.3M Sell
98,697
-3,450
-3% -$49.1K 0.01% 842
2016
Q1 		$1.56M Buy
102,147
+35,650
+54% +$575K 0.01% 817
2015
Q4 		$1.64M Buy
66,497
+57,995
+682% +$1.52M 0.01% 787
2015
Q3 		$235K Sell
8,502
-52,500
-86% -$1.76M ﹤0.01% 1183
2015
Q2 		$2.25M Sell
61,002
-33,983
-36% -$1.28M 0.02% 675
2015
Q1 		$3.78M Buy
94,985
+9,635
+11% +$319K 0.04% 509
2014
Q4 		$2.33M Buy
85,350
+18,600
+28% +$563K 0.02% 659
2014
Q3 		$2.21M Sell
66,750
-10,012
-13% -$320K 0.02% 644
2014
Q2 		$2.17M Buy
76,762
+10,162
+15% +$312K 0.02% 661
2014
Q1 		$1.93M Buy
66,600
+64,396
+2,922% +$1.95M 0.02% 702
2013
Q4 		$75K Sell
2,204
-67,970
-97% -$1.85M ﹤0.01% 1134
2013
Q3 		$1.48M Sell
70,174
-1,446
-2% -$38.2K 0.02% 729
2013
Q2 		$2.06M Buy
+71,620
New +$2.51M 0.03% 637

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's DK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Delek US (DK) stake by 33% in Q4 2017, buying an estimated $1.04M and bringing the position to 142,666 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #456.

Cornerstone Capital Management Holdings first reported a position in DK in Q2 2013 and has held it in 19 quarters since. 196 funds tracked by Wall St. Rank hold DK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 142,666 shares of Delek US worth $4.98M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 35,286 Delek US shares in Q4 2017, an estimated $1.04M.
  • Delek US made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #456 holding.
  • Cornerstone Capital Management Holdings first reported a position in Delek US in Q2 2013 and has held it in 19 quarters since.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.