BlackRock Investment Management’s HF Sinclair DINO Stock Holding History

BlackRock Investment Management’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	$23.7M	Buy	724,804 +91,257	+14%	+$2.53M	0.03%	576
2016 Q3	$15.5M	Buy	633,547 +11,634	+2%	+$293K	0.02%	729
2016 Q2	$14.8M	Buy	621,913 +20,164	+3%	+$601K	0.02%	724
2016 Q1	$21.3M	Buy	601,749 +45,483	+8%	+$1.57M	0.03%	540
2015 Q4	$22.2M	Buy	556,266 +7,634	+1%	+$361K	0.03%	512
2015 Q3	$26.8M	Sell	548,632 -14,724	-3%	-$701K	0.04%	423
2015 Q2	$24.1M	Buy	563,356 +2,411	+0.4%	+$97.4K	0.03%	506
2015 Q1	$22.6M	Buy	560,945 +785	+0.1%	+$30.1K	0.03%	513
2014 Q4	$21M	Sell	560,160 -14,624	-3%	-$610K	0.03%	528
2014 Q3	$25.1M	Buy	574,784 +2,624	+0.5%	+$122K	0.04%	456
2014 Q2	$25M	Sell	572,160 -10,437	-2%	-$512K	0.03%	471
2014 Q1	$27.7M	Sell	582,597 -3,697	-0.6%	-$175K	0.04%	405
2013 Q4	$29.1M	Sell	586,294 -6,549	-1%	-$299K	0.04%	364
2013 Q3	$25M	Buy	592,843 +51,142	+9%	+$2.22M	0.04%	396
2013 Q2	$23.2M	Buy	+541,701	New	+$25.9M	0.04%	381

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 Investment Management's DINO Position: Q4 2016 in Review

BlackRock Investment Management increased its HF Sinclair (DINO) stake by 14% in Q4 2016, buying an estimated $2.53M and bringing the position to 724,804 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #576.

BlackRock Investment Management first reported a position in DINO in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.1M in Q4 2013. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

BlackRock Investment Management held 724,804 shares of HF Sinclair worth $23.7M as of Q4 2016.
BlackRock Investment Management bought 91,257 HF Sinclair shares in Q4 2016, an estimated $2.53M.
HF Sinclair made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #576 holding.
BlackRock Investment Management first reported a position in HF Sinclair in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's HF Sinclair position peaked at $29.1M in Q4 2013.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

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