Nordea Investment Management
DK icon

Nordea Investment Management’s Delek US DK Stock Holding History

Nordea Investment 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
2019
Q1 		– Sell
-54,900
Closed -$1.78M – 1340
2018
Q4 		$1.78M Sell
54,900
-37,417
-41% -$1.41M ﹤0.01% 866
2018
Q3 		$3.92M Sell
92,317
-60,500
-40% -$2.99M 0.01% 747
2018
Q2 		$7.67M Buy
152,817
+16,500
+12% +$820K 0.02% 380
2018
Q1 		$5.55M Buy
136,317
+59,300
+77% +$2.13M 0.01% 424
2017
Q4 		$2.69M Hold
77,017
– – 0.01% 538
2017
Q3 		$2.06M Hold
77,017
– – ﹤0.01% 680
2017
Q2 		$2.04M Hold
77,017
– – 0.01% 575
2017
Q1 		$1.87M Hold
77,017
– – ﹤0.01% 566
2016
Q4 		$1.85M Sell
77,017
-42,500
-36% -$833K ﹤0.01% 545
2016
Q3 		$2.07M Hold
119,517
– – 0.01% 476
2016
Q2 		$1.58M Hold
119,517
– – ﹤0.01% 466
2016
Q1 		$1.82M Buy
119,517
+93,200
+354% +$1.5M 0.01% 428
2015
Q4 		$647K Buy
26,317
+8,900
+51% +$233K ﹤0.01% 591
2015
Q3 		$482K Buy
17,417
+2,700
+18% +$90.7K ﹤0.01% 558
2015
Q2 		$542K Buy
14,717
+1,000
+7% +$37.6K ﹤0.01% 554
2015
Q1 		$545K Hold
13,717
– – ﹤0.01% 558
2014
Q4 		$374K Buy
13,717
+5,000
+57% +$151K ﹤0.01% 616
2014
Q3 		$289K Sell
8,717
-2,900
-25% -$92.6K ﹤0.01% 671
2014
Q2 		$328K Buy
11,617
+10,717
+1,191% +$329K ﹤0.01% 712
2014
Q1 		$26K Buy
+900
New +$27.2K ﹤0.01% 827

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's DK Position: Q1 2019 in Review

Nordea Investment Management sold out of Delek US (DK) in Q1 2019, closing a stake of 54,900 shares — an estimated $1.78M sold.

Nordea Investment Management first reported a position in DK in Q1 2014 and held it in 20 quarters. The position peaked at $7.67M in Q2 2018. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Nordea Investment Management reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 54,900 Delek US shares in Q1 2019, an estimated $1.78M.
  • Nordea Investment Management first reported a position in Delek US in Q1 2014 and held it in 20 quarters.
  • Nordea Investment Management's Delek US position peaked at $7.67M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.