Northwestern Mutual Investment Management Company’s Delek Logistics DKL Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,932	Closed	-$1.54M	–	911
2016 Q1	$1.54M	Sell	48,932 -84,677	-63%	-$2.4M	0.03%	198
2015 Q4	$4.77M	Hold	133,609	–	–	0.1%	124
2015 Q3	$4.04M	Sell	133,609 -165,291	-55%	-$6.52M	0.09%	134
2015 Q2	$13.8M	Sell	298,900 -1,100	-0.4%	-$48.1K	0.28%	78
2015 Q1	$13.1M	Buy	+300,000	New	+$11.8M	0.27%	76

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Northwestern Mutual Investment Management Company's DKL Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of Delek Logistics (DKL) in Q2 2016, closing a stake of 48,932 shares — an estimated $1.54M sold.

Northwestern Mutual Investment Management Company first reported a position in DKL in Q1 2015 and held it in 5 quarters. The position peaked at $13.8M in Q2 2015. 53 funds tracked by Wall St. Rank hold DKL as of Q2 2016.

Northwestern Mutual Investment Management Company reported no remaining Delek Logistics position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 48,932 Delek Logistics shares in Q2 2016, an estimated $1.54M.
Northwestern Mutual Investment Management Company first reported a position in Delek Logistics in Q1 2015 and held it in 5 quarters.
Northwestern Mutual Investment Management Company's Delek Logistics position peaked at $13.8M in Q2 2015.
53 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.