TWI
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Thomas White International’s Delek US DK Stock Holding History

Thomas White International’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
2017
Q2 		– Sell
-251
Closed -$6K – 270
2017
Q1 		$6K Buy
251
+116
+86% +$2.75K ﹤0.01% 278
2016
Q4 		$3K Hold
135
– – ﹤0.01% 298
2016
Q3 		$2K Hold
135
– – ﹤0.01% 288
2016
Q2 		$2K Sell
135
-295
-69% -$4.2K ﹤0.01% 271
2016
Q1 		$7K Hold
430
– – ﹤0.01% 274
2015
Q4 		$11K Hold
430
– – ﹤0.01% 283
2015
Q3 		$12K Hold
430
– – ﹤0.01% 307
2015
Q2 		$16K Buy
430
+140
+48% +$5.26K ﹤0.01% 300
2015
Q1 		$12K Hold
290
– – ﹤0.01% 293
2014
Q4 		$8K Buy
+290
New +$8.77K ﹤0.01% 333

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Thomas White International's DK Position: Q2 2017 in Review

Thomas White International sold out of Delek US (DK) in Q2 2017, closing a stake of 251 shares — an estimated $6K sold.

Thomas White International first reported a position in DK in Q4 2014 and held it in 10 quarters. The position peaked at $16K in Q2 2015. 152 funds tracked by Wall St. Rank hold DK as of Q2 2017.

  • Thomas White International reported no remaining Delek US position as of Q2 2017 after selling out during the quarter.
  • Thomas White International sold 251 Delek US shares in Q2 2017, an estimated $6K.
  • Thomas White International first reported a position in Delek US in Q4 2014 and held it in 10 quarters.
  • Thomas White International's Delek US position peaked at $16K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Delek US as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.