DLA
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Douglas Lane & Associates’s HF Sinclair DINO Stock Holding History

Douglas Lane & Associates’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
Q2 		– Sell
-5,285
Closed -$260K – 220
2019
Q1 		$260K Sell
5,285
-5,920
-53% -$315K 0.01% 192
2018
Q4 		$573K Sell
11,205
-57,794
-84% -$3.54M 0.01% 162
2018
Q3 		$4.82M Sell
68,999
-57,999
-46% -$4.09M 0.09% 107
2018
Q2 		$8.69M Sell
126,998
-517,952
-80% -$34.5M 0.18% 98
2018
Q1 		$31.5M Sell
644,950
-828,482
-56% -$39.4M 0.69% 65
2017
Q4 		$75.5M Sell
1,473,432
-151,218
-9% -$6.39M 1.59% 15
2017
Q3 		$58.4M Sell
1,624,650
-52,443
-3% -$1.58M 1.34% 29
2017
Q2 		$46.1M Buy
1,677,093
+121,982
+8% +$3.26M 1.09% 36
2017
Q1 		$44.1M Buy
1,555,111
+29,124
+2% +$850K 1.1% 35
2016
Q4 		$50M Buy
1,525,987
+61,703
+4% +$1.71M 1.28% 27
2016
Q3 		$35.9M Buy
1,464,284
+524,647
+56% +$13.2M 0.96% 45
2016
Q2 		$22.3M Buy
939,637
+186,871
+25% +$5.57M 0.64% 62
2016
Q1 		$26.6M Buy
+752,766
New +$25.9M 0.73% 54

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Douglas Lane & Associates's DINO Position: Q2 2019 in Review

Douglas Lane & Associates sold out of HF Sinclair (DINO) in Q2 2019, closing a stake of 5,285 shares — an estimated $260K sold.

Douglas Lane & Associates first reported a position in DINO in Q1 2016 and held it in 13 quarters. The position peaked at $75.5M in Q4 2017. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

  • Douglas Lane & Associates reported no remaining HF Sinclair position as of Q2 2019 after selling out during the quarter.
  • Douglas Lane & Associates sold 5,285 HF Sinclair shares in Q2 2019, an estimated $260K.
  • Douglas Lane & Associates first reported a position in HF Sinclair in Q1 2016 and held it in 13 quarters.
  • Douglas Lane & Associates's HF Sinclair position peaked at $75.5M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.