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Liberty Mutual Group Asset Management’s Delek Logistics DKL Stock Holding History

Liberty Mutual Group Asset 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
2017
Q2 		– Sell
-42,708
Closed -$1.42M – 961
2017
Q1 		$1.42M Sell
42,708
-9,262
-18% -$299K 0.06% 499
2016
Q4 		$1.48M Buy
51,970
+8,814
+20% +$229K 0.05% 504
2016
Q3 		$1.23M Sell
43,156
-4,526
-9% -$123K 0.04% 568
2016
Q2 		$1.27M Buy
+47,682
New +$1.36M 0.05% 521

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Liberty Mutual Group Asset Management's DKL Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Delek Logistics (DKL) in Q2 2017, closing a stake of 42,708 shares — an estimated $1.42M sold.

Liberty Mutual Group Asset Management first reported a position in DKL in Q2 2016 and held it in 4 quarters. The position peaked at $1.48M in Q4 2016. 51 funds tracked by Wall St. Rank hold DKL as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Delek Logistics position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 42,708 Delek Logistics shares in Q2 2017, an estimated $1.42M.
  • Liberty Mutual Group Asset Management first reported a position in Delek Logistics in Q2 2016 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Delek Logistics position peaked at $1.48M in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.