D. Scott Neal’s Delek US DK Stock Holding History

D. Scott Neal’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
2018 Q2	–	Sell	-745	Closed	-$30K	–	96
2018 Q1	$30K	Hold	745	–	–	0.02%	98
2017 Q4	$26K	Hold	745	–	–	0.02%	108
2017 Q3	$20K	Buy	+745	New	+$18.6K	0.01%	117

Other funds holding DK

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D. Scott Neal's DK Position: Q2 2018 in Review

D. Scott Neal sold out of Delek US (DK) in Q2 2018, closing a stake of 745 shares — an estimated $30K sold.

D. Scott Neal first reported a position in DK in Q3 2017 and held it in 3 quarters. The position peaked at $30K in Q1 2018. 270 funds tracked by Wall St. Rank hold DK as of Q2 2018.

D. Scott Neal reported no remaining Delek US position as of Q2 2018 after selling out during the quarter.
D. Scott Neal sold 745 Delek US shares in Q2 2018, an estimated $30K.
D. Scott Neal first reported a position in Delek US in Q3 2017 and held it in 3 quarters.
D. Scott Neal's Delek US position peaked at $30K in Q1 2018.
270 funds tracked by Wall St. Rank held Delek US as of Q2 2018.

Based on D. Scott Neal's 13F filing for Q2 2018, filed 15 Aug 2018.