KLCM Advisors’s HF Sinclair DINO Stock Holding History

KLCM Advisors’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 Q4	–	Sell	-9,925	Closed	-$243K	–	83
2016 Q3	$243K	Buy	+9,925	New	+$250K	0.08%	64
2014 Q4	–	Sell	-4,800	Closed	-$210K	–	78
2014 Q3	$210K	Sell	4,800 -8,400	-64%	-$392K	0.06%	62
2014 Q2	$577K	Buy	13,200 +4,700	+55%	+$231K	0.13%	43
2014 Q1	$404K	Sell	8,500 -2,900	-25%	-$137K	0.11%	45
2013 Q4	$566K	Buy	+11,400	New	+$520K	0.15%	41

Other funds holding DINO

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KLCM Advisors's DINO Position: Q4 2016 in Review

KLCM Advisors sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 9,925 shares — an estimated $243K sold.

KLCM Advisors first reported a position in DINO in Q4 2013 and held it in 5 quarters. The position peaked at $577K in Q2 2014. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

KLCM Advisors reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
KLCM Advisors sold 9,925 HF Sinclair shares in Q4 2016, an estimated $243K.
KLCM Advisors first reported a position in HF Sinclair in Q4 2013 and held it in 5 quarters.
KLCM Advisors's HF Sinclair position peaked at $577K in Q2 2014.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on KLCM Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.