Wellington Management Group
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Wellington Management Group’s Delek Logistics DKL Stock Holding History

Wellington Management Group’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
2015
Q3 		– Sell
-6,434
Closed -$296K – 2192
2015
Q2 		$296K Hold
6,434
– – ﹤0.01% 2050
2015
Q1 		$280K Buy
+6,434
New +$252K ﹤0.01% 2090

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group's DKL Position: Q3 2015 in Review

Wellington Management Group sold out of Delek Logistics (DKL) in Q3 2015, closing a stake of 6,434 shares — an estimated $296K sold.

Wellington Management Group first reported a position in DKL in Q1 2015 and held it in 2 quarters. The position peaked at $296K in Q2 2015. 45 funds tracked by Wall St. Rank hold DKL as of Q3 2015.

  • Wellington Management Group reported no remaining Delek Logistics position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 6,434 Delek Logistics shares in Q3 2015, an estimated $296K.
  • Wellington Management Group first reported a position in Delek Logistics in Q1 2015 and held it in 2 quarters.
  • Wellington Management Group's Delek Logistics position peaked at $296K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.