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Beacon Trust’s HF Sinclair DINO Stock Holding History

Beacon Trust’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
2016
Q3 		– Sell
-80,447
Closed -$1.91M – 178
2016
Q2 		$1.91M Sell
80,447
-55,934
-41% -$1.67M 0.33% 87
2016
Q1 		$4.82M Sell
136,381
-3,009
-2% -$104K 0.84% 48
2015
Q4 		$5.56M Buy
139,390
+4,031
+3% +$191K 0.97% 36
2015
Q3 		$6.61M Sell
135,359
-926
-0.7% -$44.1K 1.17% 25
2015
Q2 		$5.82M Sell
136,285
-2,188
-2% -$88.4K 0.94% 37
2015
Q1 		$5.58M Buy
138,473
+17,846
+15% +$684K 0.85% 41
2014
Q4 		$4.52M Sell
120,627
-44,104
-27% -$1.84M 0.7% 51
2014
Q3 		$7.2M Sell
164,731
-3,243
-2% -$151K 1.19% 25
2014
Q2 		$7.34M Buy
167,974
+2,952
+2% +$145K 1.21% 26
2014
Q1 		$7.85M Buy
165,022
+2,720
+2% +$129K 1.34% 21
2013
Q4 		$8.06M Sell
162,302
-13,625
-8% -$621K 1.39% 19
2013
Q3 		$7.41M Sell
175,927
-1,267
-0.7% -$55K 1.37% 18
2013
Q2 		$7.58M Buy
+177,194
New +$8.46M 1.44% 16

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Beacon Trust's DINO Position: Q3 2016 in Review

Beacon Trust sold out of HF Sinclair (DINO) in Q3 2016, closing a stake of 80,447 shares — an estimated $1.91M sold.

Beacon Trust first reported a position in DINO in Q2 2013 and held it in 13 quarters. The position peaked at $8.06M in Q4 2013. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

  • Beacon Trust reported no remaining HF Sinclair position as of Q3 2016 after selling out during the quarter.
  • Beacon Trust sold 80,447 HF Sinclair shares in Q3 2016, an estimated $1.91M.
  • Beacon Trust first reported a position in HF Sinclair in Q2 2013 and held it in 13 quarters.
  • Beacon Trust's HF Sinclair position peaked at $8.06M in Q4 2013.
  • 388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.