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Commonwealth Bank of Australia’s HF Sinclair DINO Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-128,710
Closed -$5.95M – 279
2019
Q2 		$5.95M Buy
128,710
+4,514
+4% +$202K 0.06% 205
2019
Q1 		$6.11M Buy
124,196
+45,435
+58% +$2.42M 0.06% 203
2018
Q4 		$4.02M Buy
78,761
+5,115
+7% +$313K 0.04% 235
2018
Q3 		$5.14M Buy
73,646
+500
+0.7% +$35.3K 0.05% 226
2018
Q2 		$5M Sell
73,146
-59,380
-45% -$3.96M 0.05% 217
2018
Q1 		$6.47M Sell
132,526
-11,560
-8% -$550K 0.07% 181
2017
Q4 		$7.38M Sell
144,086
-5,700
-4% -$241K 0.07% 188
2017
Q3 		$5.38M Buy
149,786
+500
+0.3% +$15K 0.05% 221
2017
Q2 		$4.1M Buy
149,286
+1,700
+1% +$45.4K 0.04% 241
2017
Q1 		$4.18M Buy
147,586
+71,100
+93% +$2.08M 0.05% 231
2016
Q4 		$2.51M Buy
76,486
+18,580
+32% +$515K 0.03% 310
2016
Q3 		$1.42M Buy
57,906
+10,400
+22% +$261K 0.02% 388
2016
Q2 		$1.13M Buy
47,506
+8,195
+21% +$244K 0.01% 433
2016
Q1 		$1.39M Buy
39,311
+2,500
+7% +$86.2K 0.02% 391
2015
Q4 		$1.47M Sell
36,811
-2,259
-6% -$107K 0.02% 386
2015
Q3 		$1.91M Sell
39,070
-700
-2% -$33.3K 0.02% 327
2015
Q2 		$1.7M Buy
39,770
+3,600
+10% +$145K 0.02% 329
2015
Q1 		$1.46M Buy
36,170
+3,700
+11% +$142K 0.02% 364
2014
Q4 		$1.22M Buy
32,470
+2,321
+8% +$96.7K 0.02% 389
2014
Q3 		$1.32M Buy
30,149
+3,800
+14% +$177K 0.02% 413
2014
Q2 		$1.15M Sell
26,349
-43,949
-63% -$2.16M 0.02% 435
2014
Q1 		$3.35M Buy
70,298
+39,149
+126% +$1.85M 0.02% 539
2013
Q4 		$1.55M Buy
31,149
+8,349
+37% +$381K 0.01% 697
2013
Q3 		$960K Buy
22,800
+8,300
+57% +$361K 0.01% 760
2013
Q2 		$621K Buy
+14,500
New +$692K ﹤0.01% 856

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Commonwealth Bank of Australia's DINO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 128,710 shares — an estimated $5.95M sold.

Commonwealth Bank of Australia first reported a position in DINO in Q2 2013 and held it in 25 quarters. The position peaked at $7.38M in Q4 2017. 501 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 128,710 HF Sinclair shares in Q3 2019, an estimated $5.95M.
  • Commonwealth Bank of Australia first reported a position in HF Sinclair in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's HF Sinclair position peaked at $7.38M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.