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BlackRock Group’s HF Sinclair DINO Stock Holding History

BlackRock 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
2016
Q4 		$43.6M Sell
1,330,379
-36,588
-3% -$1.01M 0.02% 629
2016
Q3 		$33.5M Sell
1,366,967
-29,939
-2% -$753K 0.02% 676
2016
Q2 		$33.2M Buy
1,396,906
+67,579
+5% +$2.01M 0.02% 665
2016
Q1 		$47M Buy
1,329,327
+68,896
+5% +$2.37M 0.03% 590
2015
Q4 		$50.3M Sell
1,260,431
-21,038
-2% -$996K 0.03% 579
2015
Q3 		$62.6M Buy
1,281,469
+25,316
+2% +$1.2M 0.04% 498
2015
Q2 		$53.6M Sell
1,256,153
-190,951
-13% -$7.72M 0.03% 572
2015
Q1 		$58.3M Sell
1,447,104
-108,374
-7% -$4.15M 0.03% 555
2014
Q4 		$58.3M Buy
1,555,478
+153,534
+11% +$6.4M 0.03% 550
2014
Q3 		$61.2M Buy
1,401,944
+39,747
+3% +$1.85M 0.04% 518
2014
Q2 		$59.5M Buy
1,362,197
+197,096
+17% +$9.68M 0.03% 524
2014
Q1 		$55.4M Sell
1,165,101
-36,799
-3% -$1.74M 0.03% 528
2013
Q4 		$59.7M Buy
1,201,900
+77,879
+7% +$3.55M 0.04% 488
2013
Q3 		$47.3M Sell
1,124,021
-74,131
-6% -$3.22M 0.03% 548
2013
Q2 		$51.3M Buy
+1,198,152
New +$57.2M 0.04% 498

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's DINO Position: Q4 2016 in Review

BlackRock Group reduced its HF Sinclair (DINO) stake by 2.7% in Q4 2016, selling an estimated $1.01M and leaving 1,330,379 shares worth $43.6M. The position accounts for 0.02% of the portfolio, ranked #629.

BlackRock Group first reported a position in DINO in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.6M in Q3 2015. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

  • BlackRock Group held 1,330,379 shares of HF Sinclair worth $43.6M as of Q4 2016.
  • BlackRock Group sold 36,588 HF Sinclair shares in Q4 2016, an estimated $1.01M.
  • HF Sinclair made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #629 holding.
  • BlackRock Group first reported a position in HF Sinclair in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's HF Sinclair position peaked at $62.6M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

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