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Intrust Bank’s HF Sinclair DINO Stock Holding History

Intrust Bank’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
Q3 		– Sell
-14,205
Closed -$620K – 255
2014
Q2 		$620K Buy
14,205
+5,436
+62% +$267K 0.23% 131
2014
Q1 		$418K Sell
8,769
-548
-6% -$25.9K 0.17% 169
2013
Q4 		$463K Sell
9,317
-1,951
-17% -$89K 0.2% 154
2013
Q3 		$475K Buy
+11,268
New +$490K 0.23% 144

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrust Bank's DINO Position: Q3 2014 in Review

Intrust Bank sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 14,205 shares — an estimated $620K sold.

Intrust Bank first reported a position in DINO in Q3 2013 and held it in 4 quarters. The position peaked at $620K in Q2 2014. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • Intrust Bank reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • Intrust Bank sold 14,205 HF Sinclair shares in Q3 2014, an estimated $620K.
  • Intrust Bank first reported a position in HF Sinclair in Q3 2013 and held it in 4 quarters.
  • Intrust Bank's HF Sinclair position peaked at $620K in Q2 2014.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.