Delek Group’s The Mosaic Company MOS Stock Holding History

Delek Group’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$59.7M	Buy	2,440,862 +505,367	+26%	+$12.3M	2.31%	3
2019 Q1	$52.6M	Buy	1,935,495 +303,477	+19%	+$9.25M	2.19%	6
2018 Q4	$49M	Buy	1,632,018 +476,231	+41%	+$15.7M	2.24%	5
2018 Q3	$37.3M	Buy	1,155,787 +112,042	+11%	+$3.38M	1.57%	8
2018 Q2	$29.3M	Buy	1,043,745 +894,285	+598%	+$24.3M	1.26%	15
2018 Q1	$3.63M	Sell	149,460 -326,940	-69%	-$8.6M	0.19%	130
2017 Q4	$12.2M	Buy	+476,400	New	+$10.9M	0.66%	45

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Delek Group's MOS Position: Q2 2019 in Review

Delek Group increased its The Mosaic Company (MOS) stake by 26% in Q2 2019, buying an estimated $12.3M and bringing the position to 2,440,862 shares worth $59.7M. The position accounts for 2.31% of the portfolio, ranked #3.

Delek Group first reported a position in MOS in Q4 2017 and has held it in 7 quarters since. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

Delek Group held 2,440,862 shares of The Mosaic Company worth $59.7M as of Q2 2019.
Delek Group bought 505,367 The Mosaic Company shares in Q2 2019, an estimated $12.3M.
The Mosaic Company made up 2.31% of Delek Group's portfolio in Q2 2019, its #3 holding.
Delek Group first reported a position in The Mosaic Company in Q4 2017 and has held it in 7 quarters since.
503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.