1919 Investment Counsel’s HF Sinclair DINO Stock Holding History

1919 Investment Counsel’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Hold	97	–	–	﹤0.01%	917
2014 Q2	$5K	Hold	97	–	–	﹤0.01%	946
2014 Q1	$5K	Buy	+97	New	+$4.59K	﹤0.01%	928

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

1919 Investment Counsel's DINO Position: Q3 2014 in Review

1919 Investment Counsel held its HF Sinclair (DINO) position steady in Q3 2014 at 97 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

1919 Investment Counsel first reported a position in DINO in Q1 2014 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

1919 Investment Counsel held 97 shares of HF Sinclair worth $5K as of Q3 2014.
1919 Investment Counsel left its HF Sinclair share count unchanged in Q3 2014.
HF Sinclair made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #917 holding.
1919 Investment Counsel first reported a position in HF Sinclair in Q1 2014 and has held it in 3 quarters since.
447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.