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MSI Financial Services’s Delek US DK Stock Holding History

MSI Financial Services’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
2016
Q4 		$19K Buy
790
+200
+34% +$3.92K ﹤0.01% 2416
2016
Q3 		$10K Sell
590
-499
-46% -$7.65K ﹤0.01% 2777
2016
Q2 		$14K Sell
1,089
-67
-6% -$953 ﹤0.01% 2550
2016
Q1 		$18K Buy
1,156
+1
+0.1% +$16 ﹤0.01% 2365
2015
Q4 		$28K Buy
1,155
+184
+19% +$4.82K ﹤0.01% 2092
2015
Q3 		$27K Sell
971
-388
-29% -$13K ﹤0.01% 1544
2015
Q2 		$50K Sell
1,359
-18
-1% -$676 ﹤0.01% 1304
2015
Q1 		$55K Buy
1,377
+500
+57% +$16.6K ﹤0.01% 1283
2014
Q4 		$24K Sell
877
-173
-16% -$5.23K ﹤0.01% 1436
2014
Q3 		$35K Hold
1,050
– – ﹤0.01% 1235
2014
Q2 		$30K Sell
1,050
-266
-20% -$8.18K ﹤0.01% 1320
2014
Q1 		$38K Sell
1,316
-2,163
-62% -$65.4K 0.01% 1162
2013
Q4 		$120K Sell
3,479
-1,909
-35% -$51.9K 0.02% 693
2013
Q3 		$114K Buy
5,388
+2,968
+123% +$78.4K 0.02% 615
2013
Q2 		$70K Buy
+2,420
New +$84.9K 0.01% 752

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's DK Position: Q4 2016 in Review

MSI Financial Services increased its Delek US (DK) stake by 34% in Q4 2016, buying an estimated $3.92K and bringing the position to 790 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

MSI Financial Services first reported a position in DK in Q2 2013 and has held it in 15 quarters since. The position peaked at $120K in Q4 2013. 159 funds tracked by Wall St. Rank hold DK as of Q4 2016.

  • MSI Financial Services held 790 shares of Delek US worth $19K as of Q4 2016.
  • MSI Financial Services bought 200 Delek US shares in Q4 2016, an estimated $3.92K.
  • Delek US made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2416 holding.
  • MSI Financial Services first reported a position in Delek US in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Delek US position peaked at $120K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Delek US as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.