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BHF Kleinwort Benson Group’s HF Sinclair DINO Stock Holding History

BHF Kleinwort Benson Group’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 		– Sell
-1,442
Closed -$54K – 406
2014
Q4 		$54K Sell
1,442
-11,310
-89% -$471K ﹤0.01% 392
2014
Q3 		$557K Hold
12,752
– – 0.02% 286
2014
Q2 		$557K Buy
12,752
+1,750
+16% +$85.9K 0.02% 297
2014
Q1 		$523K Buy
+11,002
New +$520K 0.02% 319

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

BHF Kleinwort Benson Group's DINO Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 1,442 shares — an estimated $54K sold.

BHF Kleinwort Benson Group first reported a position in DINO in Q1 2014 and held it in 4 quarters. The position peaked at $557K in Q3 2014. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 1,442 HF Sinclair shares in Q1 2015, an estimated $54K.
  • BHF Kleinwort Benson Group first reported a position in HF Sinclair in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's HF Sinclair position peaked at $557K in Q3 2014.
  • 445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.