DILH
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Dai-ichi Life Holdings’s HF Sinclair DINO Stock Holding History

Dai-ichi Life 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
2016
Q1 		– Sell
-38,941
Closed -$1.55M – 529
2015
Q4 		$1.55M Sell
38,941
-1,498
-4% -$70.9K 0.05% 339
2015
Q3 		$1.98M Buy
40,439
+36,488
+924% +$1.74M 0.06% 309
2015
Q2 		$169K Sell
3,951
-1,255
-24% -$50.7K 0.01% 611
2015
Q1 		$210K Hold
5,206
– – 0.01% 586
2014
Q4 		$195K Hold
5,206
– – 0.01% 589
2014
Q3 		$227K Hold
5,206
– – 0.01% 572
2014
Q2 		$227K Hold
5,206
– – 0.01% 578
2014
Q1 		$248K Sell
5,206
-740
-12% -$35K 0.01% 544
2013
Q4 		$295K Hold
5,946
– – 0.01% 510
2013
Q3 		$250K Hold
5,946
– – 0.01% 562
2013
Q2 		$254K Buy
+5,946
New +$284K 0.01% 519

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dai-ichi Life Holdings's DINO Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 38,941 shares — an estimated $1.55M sold.

Dai-ichi Life Holdings first reported a position in DINO in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q3 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 38,941 HF Sinclair shares in Q1 2016, an estimated $1.55M.
  • Dai-ichi Life Holdings first reported a position in HF Sinclair in Q2 2013 and held it in 11 quarters.
  • Dai-ichi Life Holdings's HF Sinclair position peaked at $1.98M in Q3 2015.
  • 408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.