Delek Group’s Deutsche Bank DB Stock Holding History

Delek Group’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-625,000	Closed	-$6.65M	–	233
2018 Q2	$6.65M	Sell	625,000 -175,000	-22%	-$2.23M	0.29%	114
2018 Q1	$11.2M	Buy	+800,000	New	+$13.5M	0.58%	63

Other funds holding DB

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Delek Group's DB Position: Q3 2018 in Review

Delek Group sold out of Deutsche Bank (DB) in Q3 2018, closing a stake of 625,000 shares — an estimated $6.65M sold.

Delek Group first reported a position in DB in Q1 2018 and held it in 2 quarters. The position peaked at $11.2M in Q1 2018. 202 funds tracked by Wall St. Rank hold DB as of Q3 2018.

Delek Group reported no remaining Deutsche Bank position as of Q3 2018 after selling out during the quarter.
Delek Group sold 625,000 Deutsche Bank shares in Q3 2018, an estimated $6.65M.
Delek Group first reported a position in Deutsche Bank in Q1 2018 and held it in 2 quarters.
Delek Group's Deutsche Bank position peaked at $11.2M in Q1 2018.
202 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2018.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.