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Lockheed Martin Investment Management’s Delek US DK Stock Holding History

Lockheed Martin Investment Management’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
2015
Q3 		– Sell
-25,000
Closed -$920K – 107
2015
Q2 		$920K Buy
+25,000
New +$939K 0.05% 97

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Vanguard Group
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lockheed Martin Investment Management's DK Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of Delek US (DK) in Q3 2015, closing a stake of 25,000 shares — an estimated $920K sold.

Lockheed Martin Investment Management first reported a position in DK in Q2 2015 and held it in 1 quarter. The position peaked at $920K in Q2 2015. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

  • Lockheed Martin Investment Management reported no remaining Delek US position as of Q3 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 25,000 Delek US shares in Q3 2015, an estimated $920K.
  • Lockheed Martin Investment Management first reported a position in Delek US in Q2 2015 and held it in 1 quarter.
  • Lockheed Martin Investment Management's Delek US position peaked at $920K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.