Crossvault Capital Management’s HF Sinclair DINO Stock Holding History

Crossvault 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
2016 Q1	–	Sell	-78,910	Closed	-$3.15M	–	68
2015 Q4	$3.15M	Sell	78,910 -2,400	-3%	-$114K	2.24%	21
2015 Q3	$3.97M	Buy	81,310 +3,125	+4%	+$149K	3.1%	13
2015 Q2	$3.34M	Sell	78,185 -1,900	-2%	-$76.8K	2.67%	19
2015 Q1	$3.23M	Buy	80,085 +13,475	+20%	+$517K	2.58%	19
2014 Q4	$2.5M	Sell	66,610 -19,200	-22%	-$800K	2.19%	21
2014 Q3	$3.75M	Buy	85,810 +4,190	+5%	+$195K	3.54%	11
2014 Q2	$3.57M	Buy	81,620 +1,635	+2%	+$80.3K	3.32%	12
2014 Q1	$3.81M	Buy	79,985 +5,100	+7%	+$241K	3.69%	5
2013 Q4	$3.72M	Buy	+74,885	New	+$3.41M	3.59%	6

Other funds holding DINO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Crossvault Capital Management's DINO Position: Q1 2016 in Review

Crossvault Capital Management sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 78,910 shares — an estimated $3.15M sold.

Crossvault Capital Management first reported a position in DINO in Q4 2013 and held it in 9 quarters. The position peaked at $3.97M in Q3 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

Crossvault Capital Management reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
Crossvault Capital Management sold 78,910 HF Sinclair shares in Q1 2016, an estimated $3.15M.
Crossvault Capital Management first reported a position in HF Sinclair in Q4 2013 and held it in 9 quarters.
Crossvault Capital Management's HF Sinclair position peaked at $3.97M in Q3 2015.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Crossvault Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.