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Discovery Capital Management’s Delek US DK Stock Holding History

Discovery Capital Management’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
Q4 		– Sell
-239,900
Closed -$10.2M – 48
2018
Q3 		$10.2M Buy
+239,900
New +$11.8M 0.61% 35

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Discovery Capital Management's DK Position: Q4 2018 in Review

Discovery Capital Management sold out of Delek US (DK) in Q4 2018, closing a stake of 239,900 shares — an estimated $10.2M sold.

Discovery Capital Management first reported a position in DK in Q3 2018 and held it in 1 quarter. The position peaked at $10.2M in Q3 2018. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

  • Discovery Capital Management reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
  • Discovery Capital Management sold 239,900 Delek US shares in Q4 2018, an estimated $10.2M.
  • Discovery Capital Management first reported a position in Delek US in Q3 2018 and held it in 1 quarter.
  • Discovery Capital Management's Delek US position peaked at $10.2M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.