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Copeland Capital Management’s HF Sinclair DINO Stock Holding History

Copeland Capital 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
2015
Q1 		– Sell
-28,920
Closed -$1.08M – 195
2014
Q4 		$1.08M Buy
28,920
+26,473
+1,082% +$1.1M 0.08% 126
2014
Q3 		$107K Hold
2,447
– – 0.01% 181
2014
Q2 		$107K Buy
2,447
+118
+5% +$5.79K 0.01% 169
2014
Q1 		$111K Buy
+2,329
New +$110K 0.01% 154

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Copeland Capital Management's DINO Position: Q1 2015 in Review

Copeland Capital Management sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 28,920 shares — an estimated $1.08M sold.

Copeland Capital Management first reported a position in DINO in Q1 2014 and held it in 4 quarters. The position peaked at $1.08M in Q4 2014. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

  • Copeland Capital Management reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
  • Copeland Capital Management sold 28,920 HF Sinclair shares in Q1 2015, an estimated $1.08M.
  • Copeland Capital Management first reported a position in HF Sinclair in Q1 2014 and held it in 4 quarters.
  • Copeland Capital Management's HF Sinclair position peaked at $1.08M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.