Russell Frank Company’s Delek US DK Stock Holding History

Russell Frank 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
2016 Q1	$2M	Sell	131,185 -209,028	-61%	-$3.37M	﹤0.01%	1852
2015 Q4	$8.33M	Sell	340,213 -298,199	-47%	-$7.82M	0.01%	987
2015 Q3	$17.7M	Sell	638,412 -18,352	-3%	-$617K	0.03%	610
2015 Q2	$24.2M	Sell	656,764 -49,207	-7%	-$1.85M	0.04%	540
2015 Q1	$28.1M	Buy	705,971 +466,390	+195%	+$15.4M	0.05%	424
2014 Q4	$6.63M	Buy	239,581 +18,670	+8%	+$565K	0.01%	1108
2014 Q3	$7.32M	Sell	220,911 -220,574	-50%	-$7.04M	0.01%	1055
2014 Q2	$12.9M	Sell	441,485 -302,104	-41%	-$9.29M	0.02%	778
2014 Q1	$23.5M	Buy	743,589 +191,004	+35%	+$5.77M	0.04%	490
2013 Q4	$16.4M	Buy	552,585 +208,333	+61%	+$5.66M	0.03%	620
2013 Q3	$7.26M	Sell	344,252 -6,273	-2%	-$166K	0.01%	1086
2013 Q2	$10.1M	Buy	+350,525	New	+$12.3M	0.02%	848

Other funds holding DK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's DK Position: Q1 2016 in Review

Russell Frank Company reduced its Delek US (DK) stake by 61% in Q1 2016, selling an estimated $3.37M and leaving 131,185 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Russell Frank Company first reported a position in DK in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.1M in Q1 2015. 175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

Russell Frank Company held 131,185 shares of Delek US worth $2M as of Q1 2016.
Russell Frank Company sold 209,028 Delek US shares in Q1 2016, an estimated $3.37M.
Delek US made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1852 holding.
Russell Frank Company first reported a position in Delek US in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Delek US position peaked at $28.1M in Q1 2015.
175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.