CapWealth Advisors’s HF Sinclair DINO Stock Holding History

CapWealth 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
2013 Q4	–	Sell	-593	Closed	-$25K	–	375
2013 Q3	$25K	Buy	+593	New	+$25.8K	0.01%	213

Other funds holding DINO

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

CapWealth Advisors's DINO Position: Q4 2013 in Review

CapWealth Advisors sold out of HF Sinclair (DINO) in Q4 2013, closing a stake of 593 shares — an estimated $25K sold.

CapWealth Advisors first reported a position in DINO in Q3 2013 and held it in 1 quarter. The position peaked at $25K in Q3 2013. 484 funds tracked by Wall St. Rank hold DINO as of Q4 2013.

CapWealth Advisors reported no remaining HF Sinclair position as of Q4 2013 after selling out during the quarter.
CapWealth Advisors sold 593 HF Sinclair shares in Q4 2013, an estimated $25K.
CapWealth Advisors first reported a position in HF Sinclair in Q3 2013 and held it in 1 quarter.
CapWealth Advisors's HF Sinclair position peaked at $25K in Q3 2013.
484 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.