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Northwestern Mutual Investment Management Company’s Delek US DK Stock Holding History

Northwestern Mutual Investment Management Company’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
Q4 		– Sell
-220,911
Closed -$8.02M – 919
2019
Q3 		$8.02M Hold
220,911
– – 0.18% 53
2019
Q2 		$8.95M Sell
220,911
-29,578
-12% -$1.08M 0.21% 50
2019
Q1 		$9.12M Hold
250,489
– – 0.17% 117
2018
Q4 		$8.14M Buy
250,489
+62,458
+33% +$2.36M 0.14% 116
2018
Q3 		$7.98M Buy
+188,031
New +$9.28M 0.12% 157

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 $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Northwestern Mutual Investment Management Company's DK Position: Q4 2019 in Review

Northwestern Mutual Investment Management Company sold out of Delek US (DK) in Q4 2019, closing a stake of 220,911 shares — an estimated $8.02M sold.

Northwestern Mutual Investment Management Company first reported a position in DK in Q3 2018 and held it in 5 quarters. The position peaked at $9.12M in Q1 2019. 256 funds tracked by Wall St. Rank hold DK as of Q4 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Delek US position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 220,911 Delek US shares in Q4 2019, an estimated $8.02M.
  • Northwestern Mutual Investment Management Company first reported a position in Delek US in Q3 2018 and held it in 5 quarters.
  • Northwestern Mutual Investment Management Company's Delek US position peaked at $9.12M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.