CWM
DINO icon

Concert Wealth Management’s HF Sinclair DINO Stock Holding History

Concert Wealth 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
2014
Q2 		– Sell
-4,241
Closed -$200K – 572
2014
Q1 		$200K Sell
4,241
-1,477
-26% -$69.9K 0.03% 515
2013
Q4 		$283K Sell
5,718
-222
-4% -$10.1K 0.04% 396
2013
Q3 		$247K Buy
5,940
+131
+2% +$5.69K 0.04% 420
2013
Q2 		$249K Buy
+5,809
New +$277K 0.04% 389

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PP
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concert Wealth Management's DINO Position: Q2 2014 in Review

Concert Wealth Management sold out of HF Sinclair (DINO) in Q2 2014, closing a stake of 4,241 shares — an estimated $200K sold.

Concert Wealth Management first reported a position in DINO in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q4 2013. 471 funds tracked by Wall St. Rank hold DINO as of Q2 2014.

  • Concert Wealth Management reported no remaining HF Sinclair position as of Q2 2014 after selling out during the quarter.
  • Concert Wealth Management sold 4,241 HF Sinclair shares in Q2 2014, an estimated $200K.
  • Concert Wealth Management first reported a position in HF Sinclair in Q2 2013 and held it in 4 quarters.
  • Concert Wealth Management's HF Sinclair position peaked at $283K in Q4 2013.
  • 471 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2014.

Based on Concert Wealth Management's 13F filing for Q2 2014, filed 31 Jul 2014.