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Nippon Life Global Investors Americas’s Delek US DK Stock Holding History

Nippon Life Global Investors Americas’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
2019
Q3 		– Sell
-30,130
Closed -$1.22M – 141
2019
Q2 		$1.22M Hold
30,130
– – 0.09% 133
2019
Q1 		$1.1M Buy
30,130
+12,180
+68% +$415K 0.09% 139
2018
Q4 		$583K Buy
17,950
+5,880
+49% +$222K 0.05% 139
2018
Q3 		$512K Buy
12,070
+6,410
+113% +$316K 0.04% 136
2018
Q2 		$284K Buy
+5,660
New +$281K 0.02% 142

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nippon Life Global Investors Americas's DK Position: Q3 2019 in Review

Nippon Life Global Investors Americas sold out of Delek US (DK) in Q3 2019, closing a stake of 30,130 shares — an estimated $1.22M sold.

Nippon Life Global Investors Americas first reported a position in DK in Q2 2018 and held it in 5 quarters. The position peaked at $1.22M in Q2 2019. 255 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Nippon Life Global Investors Americas reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 30,130 Delek US shares in Q3 2019, an estimated $1.22M.
  • Nippon Life Global Investors Americas first reported a position in Delek US in Q2 2018 and held it in 5 quarters.
  • Nippon Life Global Investors Americas's Delek US position peaked at $1.22M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.