Liberty Mutual Group Asset Management’s HF Sinclair DINO Stock Holding History

Liberty Mutual Group Asset Management’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 Q4	–	Sell	-7,057	Closed	-$493K	–	232
2018 Q3	$493K	Hold	7,057	–	–	0.01%	755
2018 Q2	$483K	Sell	7,057 -27,858	-80%	-$1.86M	0.01%	773
2018 Q1	$1.71M	Sell	34,915 -10,088	-22%	-$480K	0.05%	181
2017 Q4	$2.31M	Sell	45,003 -1,387	-3%	-$58.6K	0.07%	137
2017 Q3	$1.67M	Sell	46,390 -22,307	-32%	-$671K	0.09%	226
2017 Q2	$1.89M	Sell	68,697 -11,049	-14%	-$295K	0.08%	327
2017 Q1	$2.26M	Buy	79,746 +2,538	+3%	+$74.1K	0.09%	287
2016 Q4	$2.53M	Sell	77,208 -155	-0.2%	-$4.3K	0.09%	256
2016 Q3	$1.9M	Buy	77,363 +735	+1%	+$18.5K	0.07%	356
2016 Q2	$1.82M	Buy	76,628 +4,088	+6%	+$122K	0.07%	346
2016 Q1	$2.56M	Sell	72,540 -49,028	-40%	-$1.69M	0.11%	199
2015 Q4	$4.85M	Buy	121,568 +41,257	+51%	+$1.95M	0.19%	92
2015 Q3	$3.92M	Sell	80,311 -1,883	-2%	-$89.6K	0.15%	106
2015 Q2	$3.51M	Buy	82,194 +15,644	+24%	+$632K	0.12%	153
2015 Q1	$2.68M	Buy	66,550 +2,642	+4%	+$101K	0.08%	300
2014 Q4	$2.39M	Sell	63,908 -645	-1%	-$26.9K	0.08%	369
2014 Q3	$2.82M	Buy	64,553 +951	+1%	+$44.4K	0.09%	256
2014 Q2	$2.78M	Buy	63,602 +550	+0.9%	+$27K	0.09%	257
2014 Q1	$3M	Buy	63,052 +19,953	+46%	+$944K	0.1%	204
2013 Q4	$2.14M	Sell	43,099 -19,262	-31%	-$878K	0.08%	295
2013 Q3	$2.63M	Sell	62,361 -21,439	-26%	-$931K	0.1%	211
2013 Q2	$3.58M	Buy	+83,800	New	+$4M	0.14%	161

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's DINO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 7,057 shares — an estimated $493K sold.

Liberty Mutual Group Asset Management first reported a position in DINO in Q2 2013 and held it in 22 quarters. The position peaked at $4.85M in Q4 2015. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 7,057 HF Sinclair shares in Q4 2018, an estimated $493K.
Liberty Mutual Group Asset Management first reported a position in HF Sinclair in Q2 2013 and held it in 22 quarters.
Liberty Mutual Group Asset Management's HF Sinclair position peaked at $4.85M in Q4 2015.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.