United Services Automobile Association’s Delek US DK Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-10,805	Closed	-$438K	–	775
2019 Q2	$438K	Sell	10,805 -3,224	-23%	-$118K	﹤0.01%	1682
2019 Q1	$511K	Sell	14,029 -52,978	-79%	-$1.8M	﹤0.01%	1624
2018 Q4	$2.18M	Buy	67,007 +4,863	+8%	+$184K	0.01%	1030
2018 Q3	$2.64M	Buy	62,144 +1,130	+2%	+$55.8K	0.01%	1039
2018 Q2	$3.06M	Buy	61,014 +26,097	+75%	+$1.3M	0.01%	1015
2018 Q1	$1.42M	Buy	+34,917	New	+$1.26M	﹤0.01%	1240
2015 Q1	–	Sell	-391,000	Closed	-$10.7M	–	1267
2014 Q4	$10.7M	Buy	391,000 +65,000	+20%	+$1.97M	0.04%	457
2014 Q3	$10.8M	Buy	+326,000	New	+$10.4M	0.04%	430

Other funds holding DK

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MMH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

United Services Automobile Association's DK Position: Q3 2019 in Review

United Services Automobile Association sold out of Delek US (DK) in Q3 2019, closing a stake of 10,805 shares — an estimated $438K sold.

United Services Automobile Association first reported a position in DK in Q3 2014 and held it in 8 quarters. The position peaked at $10.8M in Q3 2014. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

United Services Automobile Association reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 10,805 Delek US shares in Q3 2019, an estimated $438K.
United Services Automobile Association first reported a position in Delek US in Q3 2014 and held it in 8 quarters.
United Services Automobile Association's Delek US position peaked at $10.8M in Q3 2014.
254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.