Edmond de Rothschild Holding’s HF Sinclair DINO Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-350	Closed	-$18K	–	630
2018 Q4	$18K	Hold	350	–	–	﹤0.01%	607
2018 Q3	$24K	Hold	350	–	–	﹤0.01%	661
2018 Q2	$24K	Sell	350 -350	-50%	-$23.3K	﹤0.01%	667
2018 Q1	$34K	Sell	700 -800	-53%	-$38.1K	﹤0.01%	657
2017 Q4	$77K	Hold	1,500	–	–	﹤0.01%	601
2017 Q3	$54K	Hold	1,500	–	–	﹤0.01%	643
2017 Q2	$41K	Sell	1,500 -1,000	-40%	-$26.7K	﹤0.01%	672
2017 Q1	$71K	Hold	2,500	–	–	﹤0.01%	606
2016 Q4	$82K	Hold	2,500	–	–	﹤0.01%	591
2016 Q3	$61K	Hold	2,500	–	–	﹤0.01%	640
2016 Q2	$59K	Hold	2,500	–	–	﹤0.01%	617
2016 Q1	$88K	Buy	2,500 +1,500	+150%	+$51.7K	﹤0.01%	567
2015 Q4	$40K	Hold	1,000	–	–	﹤0.01%	661
2015 Q3	$49K	Hold	1,000	–	–	﹤0.01%	621
2015 Q2	$43K	Buy	+1,000	New	+$40.4K	﹤0.01%	656

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

Edmond de Rothschild Holding's DINO Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 350 shares — an estimated $18K sold.

Edmond de Rothschild Holding first reported a position in DINO in Q2 2015 and held it in 15 quarters. The position peaked at $88K in Q1 2016. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Edmond de Rothschild Holding reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 350 HF Sinclair shares in Q1 2019, an estimated $18K.
Edmond de Rothschild Holding first reported a position in HF Sinclair in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's HF Sinclair position peaked at $88K in Q1 2016.
526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.