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New England Securities’s Delek US DK Stock Holding History

New England Securities’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
Q4 		$14K Hold
500
– – ﹤0.01% 986
2014
Q3 		$17K Buy
+500
New +$16K 0.01% 968

Other funds holding DK

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

New England Securities's DK Position: Q4 2014 in Review

New England Securities held its Delek US (DK) position steady in Q4 2014 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

New England Securities first reported a position in DK in Q3 2014 and has held it in 2 quarters since. The position peaked at $17K in Q3 2014. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

  • New England Securities held 500 shares of Delek US worth $14K as of Q4 2014.
  • New England Securities left its Delek US share count unchanged in Q4 2014.
  • Delek US made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #986 holding.
  • New England Securities first reported a position in Delek US in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Delek US position peaked at $17K in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.