Jennison Associates’s HF Sinclair DINO Stock Holding History

Jennison Associates’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
2016 Q3	–	Sell	-80,875	Closed	-$1.92M	–	660
2016 Q2	$1.92M	Sell	80,875 -8,308	-9%	-$247K	﹤0.01%	542
2016 Q1	$3.15M	Buy	89,183 +35,739	+67%	+$1.23M	﹤0.01%	513
2015 Q4	$2.13M	Buy	53,444 +24,635	+86%	+$1.17M	﹤0.01%	556
2015 Q3	$1.41M	Buy	+28,809	New	+$1.37M	﹤0.01%	614
2015 Q1	–	Sell	-62,116	Closed	-$2.33M	–	721
2014 Q4	$2.33M	Buy	+62,116	New	+$2.59M	﹤0.01%	562
2014 Q1	–	Sell	-517,513	Closed	-$25.7M	–	746
2013 Q4	$25.7M	Sell	517,513 -11,743	-2%	-$535K	0.03%	420
2013 Q3	$22.3M	Sell	529,256 -185,061	-26%	-$8.04M	0.02%	426
2013 Q2	$30.6M	Buy	+714,317	New	+$34.1M	0.03%	368

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Jennison Associates's DINO Position: Q3 2016 in Review

Jennison Associates sold out of HF Sinclair (DINO) in Q3 2016, closing a stake of 80,875 shares — an estimated $1.92M sold.

Jennison Associates first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $30.6M in Q2 2013. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

Jennison Associates reported no remaining HF Sinclair position as of Q3 2016 after selling out during the quarter.
Jennison Associates sold 80,875 HF Sinclair shares in Q3 2016, an estimated $1.92M.
Jennison Associates first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
Jennison Associates's HF Sinclair position peaked at $30.6M in Q2 2013.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.