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Teachers Advisors’s Delek US DK Stock Holding History

Teachers 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
2019
Q1 		$41.3M Buy
1,135,178
+102,636
+10% +$3.49M 0.05% 378
2018
Q4 		$33.6M Buy
1,032,542
+255,304
+33% +$9.65M 0.05% 395
2018
Q3 		$33M Sell
777,238
-17,786
-2% -$878K 0.04% 499
2018
Q2 		$39.9M Sell
795,024
-441,582
-36% -$22M 0.05% 425
2018
Q1 		$50.3M Buy
1,236,606
+171,539
+16% +$6.17M 0.07% 343
2017
Q4 		$37.2M Buy
1,065,067
+76,109
+8% +$2.25M 0.05% 431
2017
Q3 		$26.4M Buy
988,958
+142,334
+17% +$3.56M 0.04% 541
2017
Q2 		$22.4M Buy
846,624
+7,958
+0.9% +$196K 0.03% 614
2017
Q1 		$20.4M Buy
838,666
+8,920
+1% +$212K 0.03% 655
2016
Q4 		$20M Buy
829,746
+319,699
+63% +$6.27M 0.03% 628
2016
Q3 		$8.82M Buy
510,047
+89,502
+21% +$1.37M 0.01% 995
2016
Q2 		$5.55M Buy
420,545
+23,940
+6% +$341K 0.01% 1122
2016
Q1 		$6.04M Buy
396,605
+58,484
+17% +$944K 0.01% 1066
2015
Q4 		$8.32M Buy
338,121
+14,120
+4% +$370K 0.02% 959
2015
Q3 		$8.97M Buy
324,001
+4,485
+1% +$151K 0.02% 904
2015
Q2 		$11.8M Sell
319,516
-116,612
-27% -$4.38M 0.02% 829
2015
Q1 		$17.3M Buy
436,128
+388,579
+817% +$12.9M 0.03% 638
2014
Q4 		$11.5M Sell
47,549
-356,114
-88% -$10.8M 0.02% 826
2014
Q3 		$13.4M Sell
403,663
-31,149
-7% -$994K 0.03% 731
2014
Q2 		$12.3M Buy
434,812
+6,903
+2% +$212K 0.03% 777
2014
Q1 		$12.4M Buy
427,909
+1,740
+0.4% +$52.6K 0.03% 746
2013
Q4 		$14.7M Buy
426,169
+112,530
+36% +$3.06M 0.03% 657
2013
Q3 		$6.62M Buy
313,639
+2,647
+0.9% +$69.9K 0.02% 935
2013
Q2 		$8.95M Buy
+310,992
New +$10.9M 0.02% 769

Other funds holding DK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's DK Position: Q1 2019 in Review

Teachers Advisors increased its Delek US (DK) stake by 9.9% in Q1 2019, buying an estimated $3.49M and bringing the position to 1,135,178 shares worth $41.3M. The position accounts for 0.05% of the portfolio, ranked #378.

Teachers Advisors first reported a position in DK in Q2 2013 and has held it in 24 quarters since. The position peaked at $50.3M in Q1 2018. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Teachers Advisors held 1,135,178 shares of Delek US worth $41.3M as of Q1 2019.
  • Teachers Advisors bought 102,636 Delek US shares in Q1 2019, an estimated $3.49M.
  • Delek US made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #378 holding.
  • Teachers Advisors first reported a position in Delek US in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Delek US position peaked at $50.3M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.