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UBS’s Delek Logistics DKL Stock Holding History

UBS’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$473K Buy
11,618
+38
+0.3% +$1.44K ﹤0.01% 4331
2014
Q2 		$399K Sell
11,580
-252
-2% -$8.53K ﹤0.01% 4445
2014
Q1 		$394K Buy
11,832
+3,542
+43% +$118K ﹤0.01% 4501
2013
Q4 		$262K Buy
8,290
+8,110
+4,506% +$251K ﹤0.01% 4995
2013
Q3 		$6K Buy
+180
New +$5.55K ﹤0.01% 9243

Other funds holding DKL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

UBS's DKL Position: Q3 2014 in Review

UBS increased its Delek Logistics (DKL) stake by 0.33% in Q3 2014, buying an estimated $1.44K and bringing the position to 11,618 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #4331.

UBS first reported a position in DKL in Q3 2013 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold DKL as of Q3 2014.

  • UBS held 11,618 shares of Delek Logistics worth $473K as of Q3 2014.
  • UBS bought 38 Delek Logistics shares in Q3 2014, an estimated $1.44K.
  • Delek Logistics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4331 holding.
  • UBS first reported a position in Delek Logistics in Q3 2013 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.