Hexavest’s Delek US DK Stock Holding History

Hexavest’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
2019 Q1	–	Sell	-1,746	Closed	-$57K	–	414
2018 Q4	$57K	Hold	1,746	–	–	﹤0.01%	290
2018 Q3	$74K	Buy	+1,746	New	+$86.2K	﹤0.01%	327

Other funds holding DK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hexavest's DK Position: Q1 2019 in Review

Hexavest sold out of Delek US (DK) in Q1 2019, closing a stake of 1,746 shares — an estimated $57K sold.

Hexavest first reported a position in DK in Q3 2018 and held it in 2 quarters. The position peaked at $74K in Q3 2018. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

Hexavest reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
Hexavest sold 1,746 Delek US shares in Q1 2019, an estimated $57K.
Hexavest first reported a position in Delek US in Q3 2018 and held it in 2 quarters.
Hexavest's Delek US position peaked at $74K in Q3 2018.
262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.