Emerson Investment Management’s HF Sinclair DINO Stock Holding History

Emerson Investment 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 Q1	$6.59M	Buy	186,529 +7,102	+4%	+$245K	1.25%	35
2015 Q4	$7.16M	Buy	179,427 +65,085	+57%	+$3.08M	1.4%	31
2015 Q3	$5.58M	Buy	114,342 +7,265	+7%	+$346K	1.12%	41
2015 Q2	$4.57M	Buy	107,077 +2,510	+2%	+$101K	0.85%	51
2015 Q1	$4.21M	Buy	104,567 +10,346	+11%	+$397K	0.77%	52
2014 Q4	$3.53M	Buy	94,221 +5,650	+6%	+$235K	0.69%	54
2014 Q3	$3.87M	Buy	88,571 +150	+0.2%	+$7K	0.76%	45
2014 Q2	$3.86M	Buy	88,421 +3,998	+5%	+$196K	0.76%	48
2014 Q1	$4.02M	Buy	84,423 +12,946	+18%	+$612K	0.83%	43
2013 Q4	$3.55M	Buy	71,477 +490	+0.7%	+$22.3K	0.75%	49
2013 Q3	$2.99M	Buy	+70,987	New	+$3.08M	0.67%	53

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerson Investment Management's DINO Position: Q1 2016 in Review

Emerson Investment Management increased its HF Sinclair (DINO) stake by 4% in Q1 2016, buying an estimated $245K and bringing the position to 186,529 shares worth $6.59M. The position accounts for 1.25% of the portfolio, ranked #35.

Emerson Investment Management first reported a position in DINO in Q3 2013 and has held it in 11 quarters since. The position peaked at $7.16M in Q4 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

Emerson Investment Management held 186,529 shares of HF Sinclair worth $6.59M as of Q1 2016.
Emerson Investment Management bought 7,102 HF Sinclair shares in Q1 2016, an estimated $245K.
HF Sinclair made up 1.25% of Emerson Investment Management's portfolio in Q1 2016, its #35 holding.
Emerson Investment Management first reported a position in HF Sinclair in Q3 2013 and has held it in 11 quarters since.
Emerson Investment Management's HF Sinclair position peaked at $7.16M in Q4 2015.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.