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Nationwide Fund Advisors’s Delek US DK Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-195,162
Closed -$5.22M – 576
2017
Q3 		$5.22M Buy
195,162
+12,433
+7% +$311K 0.02% 996
2017
Q2 		$4.83M Sell
182,729
-2,836
-2% -$70K 0.02% 1032
2017
Q1 		$4.5M Buy
185,565
+34,943
+23% +$830K 0.02% 1038
2016
Q4 		$3.63M Buy
150,622
+36,523
+32% +$716K 0.02% 1149
2016
Q3 		$1.97M Hold
114,099
– – 0.01% 1397
2016
Q2 		$1.51M Sell
114,099
-40,236
-26% -$572K 0.01% 1503
2016
Q1 		$2.35M Buy
154,335
+58,935
+62% +$951K 0.01% 1262
2015
Q4 		$2.35M Sell
95,400
-9,878
-9% -$259K 0.01% 1292
2015
Q3 		$2.92M Sell
105,278
-638
-0.6% -$21.4K 0.01% 1182
2015
Q2 		$3.9M Sell
105,916
-79,749
-43% -$3M 0.02% 1097
2015
Q1 		$7.38M Sell
185,665
-43,292
-19% -$1.43M 0.03% 773
2014
Q4 		$6.25M Sell
228,957
-23,232
-9% -$703K 0.03% 818
2014
Q3 		$8.35M Sell
252,189
-10,794
-4% -$345K 0.04% 654
2014
Q2 		$7.42M Buy
262,983
+12,254
+5% +$377K 0.03% 751
2014
Q1 		$7.28M Buy
250,729
+3,650
+1% +$110K 0.03% 687
2013
Q4 		$8.5M Buy
247,079
+153,428
+164% +$4.17M 0.04% 657
2013
Q3 		$1.98M Buy
93,651
+14,773
+19% +$390K 0.01% 1428
2013
Q2 		$2.27M Buy
+78,878
New +$2.77M 0.01% 1221

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nationwide Fund Advisors's DK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Delek US (DK) in Q4 2017, closing a stake of 195,162 shares — an estimated $5.22M sold.

Nationwide Fund Advisors first reported a position in DK in Q2 2013 and held it in 18 quarters. The position peaked at $8.5M in Q4 2013. 196 funds tracked by Wall St. Rank hold DK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Delek US position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 195,162 Delek US shares in Q4 2017, an estimated $5.22M.
  • Nationwide Fund Advisors first reported a position in Delek US in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Delek US position peaked at $8.5M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.