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	$7.31M	Sell	292,000 -474,200	-62%	-$11.6M	0.28%	98
2019 Q1	$20.9M	Sell	766,200 -129,300	-14%	-$3.94M	0.87%	39
2018 Q4	$26.2M	Buy	895,500 +311,500	+53%	+$10.3M	1.19%	15
2018 Q3	$19M	Buy	584,000 +175,000	+43%	+$5.27M	0.8%	34
2018 Q2	$11.5M	Buy	409,000 +310,000	+313%	+$8.41M	0.49%	73
2018 Q1	$2.4M	Buy	+99,000	New	+$2.6M	0.12%	144

Other funds holding MOS

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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.