Northern Trust Company of Connecticut’s Delek US DK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$301K	Buy	+8,738	New	+$237K	﹤0.01%	1684

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Company of Connecticut's DK Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Delek US (DK) in Q4 2013: 8,738 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #1684 among its holdings.

167 funds tracked by Wall St. Rank hold DK as of Q4 2013.

Northern Trust Company of Connecticut held 8,738 shares of Delek US worth $301K as of Q4 2013.
Delek US was a new Northern Trust Company of Connecticut position in Q4 2013.
Delek US made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1684 holding.
167 funds tracked by Wall St. Rank held Delek US as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.