Cornerstone Capital Management Holdings’s HF Sinclair DINO Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$37.8M	Sell	738,185 -15,242	-2%	-$644K	0.26%	77
2017 Q3	$27.1M	Sell	753,427 -250,703	-25%	-$7.54M	0.21%	111
2017 Q2	$27.6M	Buy	1,004,130 +884,754	+741%	+$23.6M	0.22%	101
2017 Q1	$3.38M	Buy	+119,376	New	+$3.49M	0.03%	577
2016 Q3	–	Sell	-13,700	Closed	-$326K	–	1386
2016 Q2	$326K	Sell	13,700 -135,791	-91%	-$4.04M	﹤0.01%	1116
2016 Q1	$5.28M	Sell	149,491 -236,894	-61%	-$8.16M	0.04%	449
2015 Q4	$15.4M	Buy	386,385 +350,502	+977%	+$16.6M	0.13%	170
2015 Q3	$1.75M	Buy	35,883 +32,456	+947%	+$1.54M	0.02%	758
2015 Q2	$146K	Sell	3,427 -81,677	-96%	-$3.3M	﹤0.01%	1246
2015 Q1	$3.43M	Sell	85,104 -219,019	-72%	-$8.4M	0.03%	543
2014 Q4	$11.4M	Sell	304,123 -97,513	-24%	-$4.06M	0.12%	243
2014 Q3	$17.5M	Sell	401,636 -42,207	-10%	-$1.97M	0.19%	140
2014 Q2	$19.4M	Buy	443,843 +431,332	+3,448%	+$21.2M	0.21%	122
2014 Q1	$595K	Sell	12,511 -53,679	-81%	-$2.54M	0.01%	961
2013 Q4	$3.29M	Sell	66,190 -39,019	-37%	-$1.78M	0.04%	508
2013 Q3	$4.43M	Sell	105,209 -173,833	-62%	-$7.55M	0.05%	415
2013 Q2	$11.9M	Buy	+279,042	New	+$13.3M	0.15%	176

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

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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's DINO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its HF Sinclair (DINO) stake by 2% in Q4 2017, selling an estimated $644K and leaving 738,185 shares worth $37.8M. The position accounts for 0.26% of the portfolio, ranked #77.

Cornerstone Capital Management Holdings first reported a position in DINO in Q2 2013 and has held it in 17 quarters since. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

Cornerstone Capital Management Holdings held 738,185 shares of HF Sinclair worth $37.8M as of Q4 2017.
Cornerstone Capital Management Holdings sold 15,242 HF Sinclair shares in Q4 2017, an estimated $644K.
HF Sinclair made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #77 holding.
Cornerstone Capital Management Holdings first reported a position in HF Sinclair in Q2 2013 and has held it in 17 quarters since.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.