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DINO icon

Baird’s HF Sinclair DINO Stock Holding History

Baird’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
2015
Q1 		$2.58M Sell
64,082
-3,947
-6% -$151K 0.03% 490
2014
Q4 		$2.55M Sell
68,029
-4,395
-6% -$183K 0.03% 487
2014
Q3 		$3.16M Buy
72,424
+6,266
+9% +$292K 0.04% 350
2014
Q2 		$2.89M Buy
66,158
+3,395
+5% +$167K 0.04% 388
2014
Q1 		$2.99M Sell
62,763
-1,696
-3% -$80.2K 0.04% 382
2013
Q4 		$3.2M Sell
64,459
-77,368
-55% -$3.53M 0.06% 367
2013
Q3 		$5.97M Buy
141,827
+68,495
+93% +$2.98M 0.11% 220
2013
Q2 		$3.14M Buy
+73,332
New +$3.5M 0.06% 323

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Baird's DINO Position: Q1 2015 in Review

Baird reduced its HF Sinclair (DINO) stake by 5.8% in Q1 2015, selling an estimated $151K and leaving 64,082 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #490.

Baird first reported a position in DINO in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.97M in Q3 2013. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

  • Baird held 64,082 shares of HF Sinclair worth $2.58M as of Q1 2015.
  • Baird sold 3,947 HF Sinclair shares in Q1 2015, an estimated $151K.
  • HF Sinclair made up 0.03% of Baird's portfolio in Q1 2015, its #490 holding.
  • Baird first reported a position in HF Sinclair in Q2 2013 and has held it in 8 quarters since.
  • Baird's HF Sinclair position peaked at $5.97M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.