Janus Henderson Investors US’s HF Sinclair DINO Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$645K	Sell	22,754 -18,900	-45%	-$552K	﹤0.01%	1064
2016 Q4	$1.36M	Buy	41,654 +5,554	+15%	+$154K	﹤0.01%	1015
2016 Q3	$884K	Sell	36,100 -290,200	-89%	-$7.3M	﹤0.01%	1055
2016 Q2	$7.76M	Sell	326,300 -670,600	-67%	-$20M	0.01%	707
2016 Q1	$35.2M	Buy	996,900 +445,300	+81%	+$15.3M	0.03%	480
2015 Q4	$22M	Buy	551,600 +524,900	+1,966%	+$24.8M	0.02%	589
2015 Q3	$1.3M	Buy	26,700 +19,100	+251%	+$909K	﹤0.01%	1001
2015 Q2	$324K	Sell	7,600 -8,500	-53%	-$343K	﹤0.01%	1075
2015 Q1	$648K	Sell	16,100 -2,200	-12%	-$84.3K	﹤0.01%	993
2014 Q4	$686K	Sell	18,300 -44,700	-71%	-$1.86M	﹤0.01%	1002
2014 Q3	$2.75M	Sell	63,000 -29,500	-32%	-$1.38M	﹤0.01%	874
2014 Q2	$4.04M	Sell	92,500 -29,618	-24%	-$1.45M	﹤0.01%	817
2014 Q1	$5.81M	Sell	122,118 -264,694	-68%	-$12.5M	0.01%	752
2013 Q4	$19.2M	Sell	386,812 -674,583	-64%	-$30.8M	0.02%	542
2013 Q3	$44.7M	Sell	1,061,395 -68,134	-6%	-$2.96M	0.04%	385
2013 Q2	$48.3M	Buy	+1,129,529	New	+$53.9M	0.05%	368

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's DINO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its HF Sinclair (DINO) stake by 45% in Q1 2017, selling an estimated $552K and leaving 22,754 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Janus Henderson Investors US first reported a position in DINO in Q2 2013 and has held it in 16 quarters since. The position peaked at $48.3M in Q2 2013. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

Janus Henderson Investors US held 22,754 shares of HF Sinclair worth $645K as of Q1 2017.
Janus Henderson Investors US sold 18,900 HF Sinclair shares in Q1 2017, an estimated $552K.
HF Sinclair made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1064 holding.
Janus Henderson Investors US first reported a position in HF Sinclair in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's HF Sinclair position peaked at $48.3M in Q2 2013.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.