HCM
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Herndon Capital Management’s HF Sinclair DINO Stock Holding History

Herndon Capital 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
2015
Q1 		– Sell
-110,771
Closed -$4.15M – 209
2014
Q4 		$4.15M Buy
110,771
+55,549
+101% +$2.32M 0.06% 64
2014
Q3 		$2.41M Sell
55,222
-29,586
-35% -$1.38M 0.03% 81
2014
Q2 		$3.71M Sell
84,808
-3,408,518
-98% -$167M 0.05% 77
2014
Q1 		$166M Sell
3,493,326
-3,619
-0.1% -$171K 2.12% 22
2013
Q4 		$174M Sell
3,496,945
-292,336
-8% -$13.3M 2.19% 18
2013
Q3 		$160M Buy
3,789,281
+274,656
+8% +$11.9M 2.1% 25
2013
Q2 		$150M Buy
+3,514,625
New +$168M 2.24% 18

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Herndon Capital Management's DINO Position: Q1 2015 in Review

Herndon Capital Management sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 110,771 shares — an estimated $4.15M sold.

Herndon Capital Management first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $174M in Q4 2013. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

  • Herndon Capital Management reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 110,771 HF Sinclair shares in Q1 2015, an estimated $4.15M.
  • Herndon Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
  • Herndon Capital Management's HF Sinclair position peaked at $174M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.