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QS Investors’s Delek Logistics DKL Stock Holding History

QS Investors’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
Q1 		– Sell
-1,560
Closed -$56K – 1999
2015
Q4 		$56K Hold
1,560
– – ﹤0.01% 1315
2015
Q3 		$47K Sell
1,560
-355
-19% -$14K ﹤0.01% 1302
2015
Q2 		$88K Buy
1,915
+1,350
+239% +$59K ﹤0.01% 1196
2015
Q1 		$24K Buy
+565
New +$22.2K ﹤0.01% 1326

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

QS Investors's DKL Position: Q1 2016 in Review

QS Investors sold out of Delek Logistics (DKL) in Q1 2016, closing a stake of 1,560 shares — an estimated $56K sold.

QS Investors first reported a position in DKL in Q1 2015 and held it in 4 quarters. The position peaked at $88K in Q2 2015. 47 funds tracked by Wall St. Rank hold DKL as of Q1 2016.

  • QS Investors reported no remaining Delek Logistics position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 1,560 Delek Logistics shares in Q1 2016, an estimated $56K.
  • QS Investors first reported a position in Delek Logistics in Q1 2015 and held it in 4 quarters.
  • QS Investors's Delek Logistics position peaked at $88K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.