IRF
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IBM Retirement Fund’s HF Sinclair DINO Stock Holding History

IBM Retirement Fund’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
2018
Q3 		– Sell
-3,057
Closed -$209K – 459
2018
Q2 		$209K Buy
+3,057
New +$204K 0.04% 457
2017
Q1 		– Sell
-12,901
Closed -$423K – 456
2016
Q4 		$423K Sell
12,901
-2,315
-15% -$64.2K 0.02% 637
2016
Q3 		$373K Sell
15,216
-1,156
-7% -$29.1K 0.02% 751
2016
Q2 		$389K Sell
16,372
-2,024
-11% -$60.3K 0.01% 764
2016
Q1 		$650K Sell
18,396
-28,832
-61% -$994K 0.02% 560
2015
Q4 		$1.88M Buy
47,228
+2,254
+5% +$107K 0.04% 510
2015
Q3 		$2.25M Sell
44,974
-2,531
-5% -$120K 0.05% 406
2015
Q2 		$2.03M Sell
47,505
-1,724
-4% -$69.7K 0.04% 491
2015
Q1 		$1.98M Sell
49,229
-55
-0.1% -$2.11K 0.04% 500
2014
Q4 		$1.85M Buy
49,284
+2,044
+4% +$85.2K 0.03% 517
2014
Q3 		$2.09M Sell
47,240
-3,784
-7% -$176K 0.04% 447
2014
Q2 		$2.22M Sell
51,024
-1,190
-2% -$58.4K 0.04% 452
2014
Q1 		$2.48M Sell
52,214
-28,893
-36% -$1.37M 0.05% 396
2013
Q4 		$4.03M Sell
81,107
-3,806
-4% -$174K 0.05% 374
2013
Q3 		$3.58M Sell
84,913
-11,493
-12% -$499K 0.05% 410
2013
Q2 		$4.12M Buy
+96,406
New +$4.6M 0.05% 388

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IBM Retirement Fund's DINO Position: Q3 2018 in Review

IBM Retirement Fund sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 3,057 shares — an estimated $209K sold.

IBM Retirement Fund first reported a position in DINO in Q2 2013 and held it in 16 quarters. The position peaked at $4.12M in Q2 2013. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

  • IBM Retirement Fund reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 3,057 HF Sinclair shares in Q3 2018, an estimated $209K.
  • IBM Retirement Fund first reported a position in HF Sinclair in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's HF Sinclair position peaked at $4.12M in Q2 2013.
  • 577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.