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Mutual of America Capital Management’s Delek US DK Stock Holding History

Mutual of America Capital 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
2014
Q1 		– Sell
-1,608
Closed -$55K – 1256
2013
Q4 		$55K Sell
1,608
-615
-28% -$16.7K ﹤0.01% 1182
2013
Q3 		$47K Buy
+2,223
New +$58.7K ﹤0.01% 1182

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Mutual of America Capital Management's DK Position: Q1 2014 in Review

Mutual of America Capital Management sold out of Delek US (DK) in Q1 2014, closing a stake of 1,608 shares — an estimated $55K sold.

Mutual of America Capital Management first reported a position in DK in Q3 2013 and held it in 2 quarters. The position peaked at $55K in Q4 2013. 157 funds tracked by Wall St. Rank hold DK as of Q1 2014.

  • Mutual of America Capital Management reported no remaining Delek US position as of Q1 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 1,608 Delek US shares in Q1 2014, an estimated $55K.
  • Mutual of America Capital Management first reported a position in Delek US in Q3 2013 and held it in 2 quarters.
  • Mutual of America Capital Management's Delek US position peaked at $55K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Delek US as of Q1 2014.

Based on Mutual of America Capital Management's 13F filing for Q1 2014, filed 9 May 2014.