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Lockheed Martin Investment Management’s HF Sinclair DINO Stock Holding History

Lockheed Martin Investment 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
2015
Q3 		– Sell
-10,000
Closed -$427K – 106
2015
Q2 		$427K Sell
10,000
-40,000
-80% -$1.62M 0.02% 118
2015
Q1 		$2.01M Buy
+50,000
New +$1.92M 0.1% 83

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lockheed Martin Investment Management's DINO Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 10,000 shares — an estimated $427K sold.

Lockheed Martin Investment Management first reported a position in DINO in Q1 2015 and held it in 2 quarters. The position peaked at $2.01M in Q1 2015. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

  • Lockheed Martin Investment Management reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 10,000 HF Sinclair shares in Q3 2015, an estimated $427K.
  • Lockheed Martin Investment Management first reported a position in HF Sinclair in Q1 2015 and held it in 2 quarters.
  • Lockheed Martin Investment Management's HF Sinclair position peaked at $2.01M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.