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Eagle Asset Management’s Delek US DK Stock Holding History

Eagle Asset 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
2013
Q4 		– Sell
-496,615
Closed -$10.8M – 624
2013
Q3 		$10.8M Sell
496,615
-246,968
-33% -$6.52M 0.05% 351
2013
Q2 		$21.4M Buy
+743,583
New +$26.1M 0.14% 212

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Asset Management's DK Position: Q4 2013 in Review

Eagle Asset Management sold out of Delek US (DK) in Q4 2013, closing a stake of 496,615 shares — an estimated $10.8M sold.

Eagle Asset Management first reported a position in DK in Q2 2013 and held it in 2 quarters. The position peaked at $21.4M in Q2 2013. 167 funds tracked by Wall St. Rank hold DK as of Q4 2013.

  • Eagle Asset Management reported no remaining Delek US position as of Q4 2013 after selling out during the quarter.
  • Eagle Asset Management sold 496,615 Delek US shares in Q4 2013, an estimated $10.8M.
  • Eagle Asset Management first reported a position in Delek US in Q2 2013 and held it in 2 quarters.
  • Eagle Asset Management's Delek US position peaked at $21.4M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Delek US as of Q4 2013.

Based on Eagle Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.