JWM
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Jacobus Wealth Management’s Delek Logistics DKL Stock Holding History

Jacobus Wealth Management’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,035
Closed -$158K – 229
2016
Q1 		$158K Buy
5,035
+165
+3% +$4.68K 0.05% 223
2015
Q4 		$174K Hold
4,870
– – 0.05% 215
2015
Q3 		$147K Hold
4,870
– – 0.04% 234
2015
Q2 		$224K Buy
4,870
+1,150
+31% +$50.2K 0.06% 207
2015
Q1 		$162K Hold
3,720
– – 0.04% 236
2014
Q4 		$132K Buy
+3,720
New +$139K 0.03% 256

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Jacobus Wealth Management's DKL Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Delek Logistics (DKL) in Q2 2016, closing a stake of 5,035 shares — an estimated $158K sold.

Jacobus Wealth Management first reported a position in DKL in Q4 2014 and held it in 6 quarters. The position peaked at $224K in Q2 2015. 53 funds tracked by Wall St. Rank hold DKL as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Delek Logistics position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 5,035 Delek Logistics shares in Q2 2016, an estimated $158K.
  • Jacobus Wealth Management first reported a position in Delek Logistics in Q4 2014 and held it in 6 quarters.
  • Jacobus Wealth Management's Delek Logistics position peaked at $224K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.