Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Delek US DK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016
Q3 		– Sell
-13,800
Closed -$182K – 539
2016
Q2 		$182K Sell
13,800
-1,400
-9% -$19.9K ﹤0.01% 546
2016
Q1 		$232K Sell
15,200
-600
-4% -$9.68K ﹤0.01% 534
2015
Q4 		$389K Buy
+15,800
New +$414K ﹤0.01% 457

Other funds holding DK

Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DK Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Delek US (DK) in Q3 2016, closing a stake of 13,800 shares — an estimated $182K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DK in Q4 2015 and held it in 3 quarters. The position peaked at $389K in Q4 2015. 150 funds tracked by Wall St. Rank hold DK as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Delek US position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,800 Delek US shares in Q3 2016, an estimated $182K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Delek US in Q4 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Delek US position peaked at $389K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Delek US as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.