LCS
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Levin Capital Strategies’s Delek US DK Stock Holding History

Levin Capital Strategies’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
2014
Q3 		– Sell
-33,600
Closed -$949K – 339
2014
Q2 		$949K Buy
33,600
+21,100
+169% +$649K 0.01% 229
2014
Q1 		$363K Buy
+12,500
New +$378K 0.01% 280

Other funds holding DK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's DK Position: Q3 2014 in Review

Levin Capital Strategies sold out of Delek US (DK) in Q3 2014, closing a stake of 33,600 shares — an estimated $949K sold.

Levin Capital Strategies first reported a position in DK in Q1 2014 and held it in 2 quarters. The position peaked at $949K in Q2 2014. 181 funds tracked by Wall St. Rank hold DK as of Q3 2014.

  • Levin Capital Strategies reported no remaining Delek US position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 33,600 Delek US shares in Q3 2014, an estimated $949K.
  • Levin Capital Strategies first reported a position in Delek US in Q1 2014 and held it in 2 quarters.
  • Levin Capital Strategies's Delek US position peaked at $949K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Delek US as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.