Massachusetts Financial Services
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Massachusetts Financial Services’s HF Sinclair DINO Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-1,043,398
Closed -$53.4M – 847
2017
Q4 		$53.4M Sell
1,043,398
-245,345
-19% -$10.4M 0.02% 388
2017
Q3 		$46.4M Buy
1,288,743
+30,739
+2% +$924K 0.02% 402
2017
Q2 		$34.6M Buy
1,258,004
+150,434
+14% +$4.01M 0.02% 443
2017
Q1 		$31.4M Buy
1,107,570
+30,377
+3% +$887K 0.01% 447
2016
Q4 		$35.3M Sell
1,077,193
-568
-0.1% -$15.7K 0.02% 418
2016
Q3 		$26.4M Buy
1,077,761
+22,679
+2% +$570K 0.01% 467
2016
Q2 		$25.1M Buy
1,055,082
+44,704
+4% +$1.33M 0.01% 462
2016
Q1 		$35.7M Buy
1,010,378
+349,433
+53% +$12M 0.02% 402
2015
Q4 		$26.4M Buy
660,945
+142,267
+27% +$6.73M 0.01% 450
2015
Q3 		$25.3M Buy
518,678
+24,592
+5% +$1.17M 0.01% 447
2015
Q2 		$21.1M Buy
494,086
+27,618
+6% +$1.12M 0.01% 512
2015
Q1 		$18.8M Buy
466,468
+17,612
+4% +$675K 0.01% 544
2014
Q4 		$16.8M Buy
448,856
+26,353
+6% +$1.1M 0.01% 559
2014
Q3 		$18.5M Buy
422,503
+407,213
+2,663% +$19M 0.01% 545
2014
Q2 		$668K Hold
15,290
– – ﹤0.01% 830
2014
Q1 		$727K Sell
15,290
-4,269
-22% -$202K ﹤0.01% 795
2013
Q4 		$972K Sell
19,559
-555,126
-97% -$25.3M ﹤0.01% 737
2013
Q3 		$24.2M Sell
574,685
-45,320
-7% -$1.97M 0.02% 441
2013
Q2 		$26.5M Buy
+620,005
New +$29.6M 0.02% 414

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services's DINO Position: Q1 2018 in Review

Massachusetts Financial Services sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 1,043,398 shares — an estimated $53.4M sold.

Massachusetts Financial Services first reported a position in DINO in Q2 2013 and held it in 19 quarters. The position peaked at $53.4M in Q4 2017. 464 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

  • Massachusetts Financial Services reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,043,398 HF Sinclair shares in Q1 2018, an estimated $53.4M.
  • Massachusetts Financial Services first reported a position in HF Sinclair in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's HF Sinclair position peaked at $53.4M in Q4 2017.
  • 464 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.