PIM
DK icon

Perkins Investment Management’s Delek US DK Stock Holding History

Perkins 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
2017
Q1 		$31.9M Sell
1,315,101
-638,541
-33% -$15.2M 0.39% 96
2016
Q4 		$47M Sell
1,953,642
-366,982
-16% -$7.2M 0.6% 67
2016
Q3 		$40.1M Buy
2,320,624
+952,981
+70% +$14.6M 0.55% 74
2016
Q2 		$18.1M Buy
1,367,643
+663,142
+94% +$9.43M 0.27% 108
2016
Q1 		$10.7M Buy
+704,501
New +$11.4M 0.16% 135

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perkins Investment Management's DK Position: Q1 2017 in Review

Perkins Investment Management reduced its Delek US (DK) stake by 33% in Q1 2017, selling an estimated $15.2M and leaving 1,315,101 shares worth $31.9M. The position accounts for 0.39% of the portfolio, ranked #96.

Perkins Investment Management first reported a position in DK in Q1 2016 and has held it in 5 quarters since. The position peaked at $47M in Q4 2016. 149 funds tracked by Wall St. Rank hold DK as of Q1 2017.

  • Perkins Investment Management held 1,315,101 shares of Delek US worth $31.9M as of Q1 2017.
  • Perkins Investment Management sold 638,541 Delek US shares in Q1 2017, an estimated $15.2M.
  • Delek US made up 0.39% of Perkins Investment Management's portfolio in Q1 2017, its #96 holding.
  • Perkins Investment Management first reported a position in Delek US in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's Delek US position peaked at $47M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Delek US as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.