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F&C Asset Management’s HF Sinclair DINO Stock Holding History

F&C Asset 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
2014
Q1 		$3.5M Sell
73,556
-127,770
-63% -$6.04M 0.04% 370
2013
Q4 		$10M Sell
201,326
-238,081
-54% -$10.9M 0.12% 242
2013
Q3 		$18.5M Buy
439,407
+75,531
+21% +$3.28M 0.24% 129
2013
Q2 		$15.6M Buy
+363,876
New +$17.4M 0.21% 135

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

F&C Asset Management's DINO Position: Q1 2014 in Review

F&C Asset Management reduced its HF Sinclair (DINO) stake by 63% in Q1 2014, selling an estimated $6.04M and leaving 73,556 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #370.

F&C Asset Management first reported a position in DINO in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.5M in Q3 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

  • F&C Asset Management held 73,556 shares of HF Sinclair worth $3.5M as of Q1 2014.
  • F&C Asset Management sold 127,770 HF Sinclair shares in Q1 2014, an estimated $6.04M.
  • HF Sinclair made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #370 holding.
  • F&C Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's HF Sinclair position peaked at $18.5M in Q3 2013.
  • 460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.