British Steel Pension Fund’s HF Sinclair DINO Stock Holding History

British Steel Pension Fund’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
2017 Q1	–	Sell	-11,743	Closed	-$385K	–	201
2016 Q4	$385K	Hold	11,743	–	–	0.05%	197
2016 Q3	$288K	Hold	11,743	–	–	0.04%	210
2016 Q2	$279K	Sell	11,743 -8,894	-43%	-$265K	0.04%	188
2016 Q1	$729K	Sell	20,637 -1,378	-6%	-$47.5K	0.07%	187
2015 Q4	$878K	Buy	+22,015	New	+$1.04M	0.09%	183
2015 Q2	$998K	Hold	23,384	–	–	0.1%	190
2015 Q1	$942K	Hold	23,384	–	–	0.09%	186
2014 Q4	$876K	Hold	23,384	–	–	0.08%	183
2014 Q3	$1.02M	Sell	23,384 -1,538	-6%	-$71.7K	0.1%	180
2014 Q2	$1.09M	Hold	24,922	–	–	0.1%	182
2014 Q1	$1.19M	Sell	24,922 -1,736	-7%	-$82.1K	0.12%	181
2013 Q4	$1.32M	Sell	26,658 -1,720	-6%	-$78.4K	0.13%	177
2013 Q3	$1.19M	Sell	28,378 -1,798	-6%	-$78.1K	0.12%	173
2013 Q2	$1.29M	Buy	+30,176	New	+$1.44M	0.13%	171

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

British Steel Pension Fund's DINO Position: Q1 2017 in Review

British Steel Pension Fund sold out of HF Sinclair (DINO) in Q1 2017, closing a stake of 11,743 shares — an estimated $385K sold.

British Steel Pension Fund first reported a position in DINO in Q2 2013 and held it in 14 quarters. The position peaked at $1.32M in Q4 2013. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

British Steel Pension Fund reported no remaining HF Sinclair position as of Q1 2017 after selling out during the quarter.
British Steel Pension Fund sold 11,743 HF Sinclair shares in Q1 2017, an estimated $385K.
British Steel Pension Fund first reported a position in HF Sinclair in Q2 2013 and held it in 14 quarters.
British Steel Pension Fund's HF Sinclair position peaked at $1.32M in Q4 2013.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.