PIA
DK icon

Piedmont Investment Advisors’s Delek US DK Stock Holding History

Piedmont Investment Advisors’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
2018
Q3 		– Sell
-1,451
Closed -$73K – 1372
2018
Q2 		$73K Buy
+1,451
New +$72.1K ﹤0.01% 1168
2017
Q4 		– Sell
-38,750
Closed -$1.04M – 775
2017
Q3 		$1.04M Buy
38,750
+2,151
+6% +$53.8K 0.02% 311
2017
Q2 		$968K Buy
36,599
+11,080
+43% +$274K 0.02% 324
2017
Q1 		$619K Buy
+25,519
New +$606K 0.01% 344
2015
Q3 		– Sell
-52
Closed -$1.91K – 413
2015
Q2 		$1.91K Buy
+52
New +$1.95K ﹤0.01% 349

Other funds holding DK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Piedmont Investment Advisors's DK Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Delek US (DK) in Q3 2018, closing a stake of 1,451 shares — an estimated $73K sold.

Piedmont Investment Advisors first reported a position in DK in Q2 2015 and held it in 5 quarters. The position peaked at $1.04M in Q3 2017. 280 funds tracked by Wall St. Rank hold DK as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Delek US position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,451 Delek US shares in Q3 2018, an estimated $73K.
  • Piedmont Investment Advisors first reported a position in Delek US in Q2 2015 and held it in 5 quarters.
  • Piedmont Investment Advisors's Delek US position peaked at $1.04M in Q3 2017.
  • 280 funds tracked by Wall St. Rank held Delek US as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.