Strategic Global Advisors’s Delek US DK Stock Holding History

Strategic Global 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 Q4	–	Sell	-5,746	Closed	-$244K	–	178
2018 Q3	$244K	Buy	+5,746	New	+$284K	0.07%	182

Other funds holding DK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Global Advisors's DK Position: Q4 2018 in Review

Strategic Global Advisors sold out of Delek US (DK) in Q4 2018, closing a stake of 5,746 shares — an estimated $244K sold.

Strategic Global Advisors first reported a position in DK in Q3 2018 and held it in 1 quarter. The position peaked at $244K in Q3 2018. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

Strategic Global Advisors reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
Strategic Global Advisors sold 5,746 Delek US shares in Q4 2018, an estimated $244K.
Strategic Global Advisors first reported a position in Delek US in Q3 2018 and held it in 1 quarter.
Strategic Global Advisors's Delek US position peaked at $244K in Q3 2018.
265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.