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General Motors Investment Management’s Delek US DK Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-13,765
Closed -$547K – 173
2015
Q1 		$547K Hold
13,765
– – 0.05% 443
2014
Q4 		$376K Buy
+13,765
New +$416K 0.03% 596
2014
Q2 		– Sell
-10,348
Closed -$301K – 953
2014
Q1 		$301K Sell
10,348
-966
-9% -$29.2K 0.03% 636
2013
Q4 		$389K Hold
11,314
– – 0.03% 567
2013
Q3 		$239K Hold
11,314
– – 0.02% 729
2013
Q2 		$326K Buy
+11,314
New +$397K 0.03% 560

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

General Motors Investment Management's DK Position: Q2 2015 in Review

General Motors Investment Management sold out of Delek US (DK) in Q2 2015, closing a stake of 13,765 shares — an estimated $547K sold.

General Motors Investment Management first reported a position in DK in Q2 2013 and held it in 6 quarters. The position peaked at $547K in Q1 2015. 185 funds tracked by Wall St. Rank hold DK as of Q2 2015.

  • General Motors Investment Management reported no remaining Delek US position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,765 Delek US shares in Q2 2015, an estimated $547K.
  • General Motors Investment Management first reported a position in Delek US in Q2 2013 and held it in 6 quarters.
  • General Motors Investment Management's Delek US position peaked at $547K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Delek US as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.