Delta Lloyd’s HF Sinclair DINO Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-13,499	Closed	-$331K	–	474
2016 Q3	$331K	Hold	13,499	–	–	0.01%	640
2016 Q2	$321K	Hold	13,499	–	–	0.01%	634
2016 Q1	$477K	Hold	13,499	–	–	0.02%	581
2015 Q4	$538K	Hold	13,499	–	–	0.02%	537
2015 Q3	$659K	Hold	13,499	–	–	0.02%	485
2015 Q2	$576K	Buy	13,499 +5,633	+72%	+$228K	0.02%	538
2015 Q1	$317K	Hold	7,866	–	–	0.01%	584
2014 Q4	$295K	Hold	7,866	–	–	0.01%	599
2014 Q3	$344K	Hold	7,866	–	–	﹤0.01%	537
2014 Q2	$344K	Hold	7,866	–	–	0.01%	500
2014 Q1	$374K	Buy	7,866 +2,667	+51%	+$126K	0.01%	441
2013 Q4	$258K	Hold	5,199	–	–	0.01%	511
2013 Q3	$219K	Hold	5,199	–	–	0.01%	533
2013 Q2	$222K	Buy	+5,199	New	+$248K	0.01%	491

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Delta Lloyd's DINO Position: Q4 2016 in Review

Delta Lloyd sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 13,499 shares — an estimated $331K sold.

Delta Lloyd first reported a position in DINO in Q2 2013 and held it in 14 quarters. The position peaked at $659K in Q3 2015. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

Delta Lloyd reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 13,499 HF Sinclair shares in Q4 2016, an estimated $331K.
Delta Lloyd first reported a position in HF Sinclair in Q2 2013 and held it in 14 quarters.
Delta Lloyd's HF Sinclair position peaked at $659K in Q3 2015.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.