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Davenport & Co’s HF Sinclair DINO Stock Holding History

Davenport & Co’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 		– Sell
-9,425
Closed -$339K – 705
2017
Q3 		$339K Sell
9,425
-7,600
-45% -$229K ﹤0.01% 519
2017
Q2 		$468K Buy
17,025
+200
+1% +$5.34K 0.01% 441
2017
Q1 		$551K Sell
16,825
-700
-4% -$20.4K 0.01% 385
2016
Q4 		$574K Buy
+17,525
New +$486K 0.01% 382

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co's DINO Position: Q4 2017 in Review

Davenport & Co sold out of HF Sinclair (DINO) in Q4 2017, closing a stake of 9,425 shares — an estimated $339K sold.

Davenport & Co first reported a position in DINO in Q4 2016 and held it in 4 quarters. The position peaked at $574K in Q4 2016. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

  • Davenport & Co reported no remaining HF Sinclair position as of Q4 2017 after selling out during the quarter.
  • Davenport & Co sold 9,425 HF Sinclair shares in Q4 2017, an estimated $339K.
  • Davenport & Co first reported a position in HF Sinclair in Q4 2016 and held it in 4 quarters.
  • Davenport & Co's HF Sinclair position peaked at $574K in Q4 2016.
  • 474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.