Viking Fund Management’s Delek US DK Stock Holding History

Viking Fund 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
2019 Q1	–	Sell	-170,000	Closed	-$5.53M	–	117
2018 Q4	$5.53M	Sell	170,000 -50,000	-23%	-$1.89M	1.54%	22
2018 Q3	$9.34M	Buy	220,000 +30,000	+16%	+$1.48M	1.91%	11
2018 Q2	$9.53M	Buy	+190,000	New	+$9.45M	1.83%	15
2016 Q1	–	Sell	-340,000	Closed	-$8.36M	–	43
2015 Q4	$8.36M	Buy	+340,000	New	+$8.91M	1.65%	28
2015 Q2	–	Sell	-245,000	Closed	-$9.74M	–	54
2015 Q1	$9.74M	Hold	245,000	–	–	1.27%	28
2014 Q4	$6.68M	Sell	245,000 -20,000	-8%	-$605K	0.95%	38
2014 Q3	$8.78M	Sell	265,000 -55,000	-17%	-$1.76M	0.97%	43
2014 Q2	$9.03M	Buy	320,000 +180,000	+129%	+$5.53M	1.02%	47
2014 Q1	$4.07M	Sell	140,000 -40,000	-22%	-$1.21M	0.57%	48
2013 Q4	$6.19M	Buy	+180,000	New	+$4.89M	0.95%	40

Other funds holding DK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Viking Fund Management's DK Position: Q1 2019 in Review

Viking Fund Management sold out of Delek US (DK) in Q1 2019, closing a stake of 170,000 shares — an estimated $5.53M sold.

Viking Fund Management first reported a position in DK in Q4 2013 and held it in 10 quarters. The position peaked at $9.74M in Q1 2015. 263 funds tracked by Wall St. Rank hold DK as of Q1 2019.

Viking Fund Management reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
Viking Fund Management sold 170,000 Delek US shares in Q1 2019, an estimated $5.53M.
Viking Fund Management first reported a position in Delek US in Q4 2013 and held it in 10 quarters.
Viking Fund Management's Delek US position peaked at $9.74M in Q1 2015.
263 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Viking Fund Management's 13F filing for Q1 2019, filed 15 Apr 2019.