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Tocqueville Asset Management’s Delek US DK Stock Holding History

Tocqueville Asset Management’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
2014
Q2 		– Sell
-45
Closed -$1K – 1748
2014
Q1 		$1K Sell
45
-20
-31% -$605 ﹤0.01% 1297
2013
Q4 		$2K Buy
+65
New +$1.77K ﹤0.01% 1286

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SCM
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Vanguard Group
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AR
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's DK Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Delek US (DK) in Q2 2014, closing a stake of 45 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in DK in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 167 funds tracked by Wall St. Rank hold DK as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Delek US position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 45 Delek US shares in Q2 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Delek US in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Delek US position peaked at $2K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Delek US as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.