Ninety One (UK)
DK icon

Ninety One (UK)’s Delek US DK Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-16,729
Closed -$456K – 286
2014
Q4 		$456K Sell
16,729
-4,987
-23% -$151K ﹤0.01% 258
2014
Q3 		$719K Buy
21,716
+7,069
+48% +$226K ﹤0.01% 236
2014
Q2 		$413K Sell
14,647
-2,633
-15% -$80.9K ﹤0.01% 241
2014
Q1 		$502K Buy
+17,280
New +$522K ﹤0.01% 223

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ninety One (UK)'s DK Position: Q1 2015 in Review

Ninety One (UK) sold out of Delek US (DK) in Q1 2015, closing a stake of 16,729 shares — an estimated $456K sold.

Ninety One (UK) first reported a position in DK in Q1 2014 and held it in 4 quarters. The position peaked at $719K in Q3 2014. 199 funds tracked by Wall St. Rank hold DK as of Q1 2015.

  • Ninety One (UK) reported no remaining Delek US position as of Q1 2015 after selling out during the quarter.
  • Ninety One (UK) sold 16,729 Delek US shares in Q1 2015, an estimated $456K.
  • Ninety One (UK) first reported a position in Delek US in Q1 2014 and held it in 4 quarters.
  • Ninety One (UK)'s Delek US position peaked at $719K in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Delek US as of Q1 2015.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.