JIC
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Johnson Investment Counsel’s Delek US DK Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-14,200
Closed -$575K – 604
2019
Q2 		$575K Hold
14,200
– – 0.01% 395
2019
Q1 		$517K Hold
14,200
– – 0.01% 405
2018
Q4 		$461K Sell
14,200
-5,600
-28% -$212K 0.01% 411
2018
Q3 		$840K Buy
19,800
+5,920
+43% +$292K 0.02% 357
2018
Q2 		$696K Buy
+13,880
New +$690K 0.02% 371

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Investment Counsel's DK Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Delek US (DK) in Q3 2019, closing a stake of 14,200 shares — an estimated $575K sold.

Johnson Investment Counsel first reported a position in DK in Q2 2018 and held it in 5 quarters. The position peaked at $840K in Q3 2018. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 14,200 Delek US shares in Q3 2019, an estimated $575K.
  • Johnson Investment Counsel first reported a position in Delek US in Q2 2018 and held it in 5 quarters.
  • Johnson Investment Counsel's Delek US position peaked at $840K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.