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Decatur Capital Management’s HF Sinclair DINO Stock Holding History

Decatur 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
Q3 		– Sell
-66,425
Closed -$1.58M – 100
2016
Q2 		$1.58M Buy
66,425
+51,650
+350% +$1.54M 0.21% 76
2016
Q1 		$522K Buy
+14,775
New +$509K 0.07% 88

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Decatur Capital Management's DINO Position: Q3 2016 in Review

Decatur Capital Management sold out of HF Sinclair (DINO) in Q3 2016, closing a stake of 66,425 shares — an estimated $1.58M sold.

Decatur Capital Management first reported a position in DINO in Q1 2016 and held it in 2 quarters. The position peaked at $1.58M in Q2 2016. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

  • Decatur Capital Management reported no remaining HF Sinclair position as of Q3 2016 after selling out during the quarter.
  • Decatur Capital Management sold 66,425 HF Sinclair shares in Q3 2016, an estimated $1.58M.
  • Decatur Capital Management first reported a position in HF Sinclair in Q1 2016 and held it in 2 quarters.
  • Decatur Capital Management's HF Sinclair position peaked at $1.58M in Q2 2016.
  • 388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.