Daiwa SB Investments’s HF Sinclair DINO Stock Holding History

Daiwa SB Investments’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
2019 Q1	$186K	Buy	3,780 +190	+5%	+$10.1K	0.04%	131
2018 Q4	$184K	Buy	3,590 +2,320	+183%	+$142K	0.04%	135
2018 Q3	$89K	Buy	1,270 +40	+3%	+$2.82K	0.02%	167
2018 Q2	$84K	Buy	+1,230	New	+$81.9K	0.02%	172
2016 Q3	–	Sell	-3,350	Closed	-$80K	–	219
2016 Q2	$80K	Sell	3,350 -20,120	-86%	-$599K	0.02%	135
2016 Q1	$829K	Sell	23,470 -849	-3%	-$29.3K	0.21%	83
2015 Q4	$970K	Sell	24,319 -3,540	-13%	-$168K	0.23%	87
2015 Q3	$1.36M	Buy	27,859 +10,044	+56%	+$478K	0.31%	71
2015 Q2	$761K	Buy	+17,815	New	+$720K	0.15%	126

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's DINO Position: Q1 2019 in Review

Daiwa SB Investments increased its HF Sinclair (DINO) stake by 5.3% in Q1 2019, buying an estimated $10.1K and bringing the position to 3,780 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #131.

Daiwa SB Investments first reported a position in DINO in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.36M in Q3 2015. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Daiwa SB Investments held 3,780 shares of HF Sinclair worth $186K as of Q1 2019.
Daiwa SB Investments bought 190 HF Sinclair shares in Q1 2019, an estimated $10.1K.
HF Sinclair made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #131 holding.
Daiwa SB Investments first reported a position in HF Sinclair in Q2 2015 and has held it in 9 quarters since.
Daiwa SB Investments's HF Sinclair position peaked at $1.36M in Q3 2015.
526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.