BlackRock Advisors’s HF Sinclair DINO Stock Holding History

BlackRock Advisors’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 Q4	$16.6M	Sell	505,860 -421	-0.1%	-$11.7K	0.02%	645
2016 Q3	$12.4M	Sell	506,281 -12,470	-2%	-$314K	0.01%	760
2016 Q2	$12.3M	Sell	518,751 -108,009	-17%	-$3.22M	0.01%	748
2016 Q1	$22.1M	Buy	626,760 +235,644	+60%	+$8.12M	0.02%	515
2015 Q4	$15.6M	Buy	391,116 +234,163	+149%	+$11.1M	0.02%	628
2015 Q3	$7.67M	Buy	156,953 +97,279	+163%	+$4.63M	0.01%	907
2015 Q2	$2.55M	Sell	59,674 -29,928	-33%	-$1.21M	﹤0.01%	1178
2015 Q1	$3.61M	Sell	89,602 -173,791	-66%	-$6.66M	﹤0.01%	1046
2014 Q4	$9.87M	Buy	263,393 +10,554	+4%	+$440K	0.01%	788
2014 Q3	$11M	Sell	252,839 -83,921	-25%	-$3.91M	0.01%	758
2014 Q2	$14.7M	Hold	336,760	–	–	0.01%	669
2014 Q1	$16M	Sell	336,760 -266,765	-44%	-$12.6M	0.02%	622
2013 Q4	$30M	Sell	603,525 -17,277	-3%	-$788K	0.03%	454
2013 Q3	$26.1M	Sell	620,802 -317,212	-34%	-$13.8M	0.03%	490
2013 Q2	$40.1M	Buy	+938,014	New	+$44.8M	0.04%	357

Other funds holding DINO

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's DINO Position: Q4 2016 in Review

BlackRock Advisors reduced its HF Sinclair (DINO) stake by 0.08% in Q4 2016, selling an estimated $11.7K and leaving 505,860 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #645.

BlackRock Advisors first reported a position in DINO in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.1M in Q2 2013. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

BlackRock Advisors held 505,860 shares of HF Sinclair worth $16.6M as of Q4 2016.
BlackRock Advisors sold 421 HF Sinclair shares in Q4 2016, an estimated $11.7K.
HF Sinclair made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #645 holding.
BlackRock Advisors first reported a position in HF Sinclair in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's HF Sinclair position peaked at $40.1M in Q2 2013.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.