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Mizuho Trust & Banking’s HF Sinclair DINO Stock Holding History

Mizuho Trust & Banking’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
-282,907
Closed -$6.93M – 198
2016
Q3 		$6.93M Sell
282,907
-1,730
-0.6% -$43.5K 0.02% 598
2016
Q2 		$6.77M Buy
284,637
+6,750
+2% +$201K 0.02% 603
2016
Q1 		$9.81M Buy
277,887
+12,109
+5% +$417K 0.03% 541
2015
Q4 		$10.6M Buy
265,778
+1,833
+0.7% +$86.8K 0.03% 508
2015
Q3 		$12.9M Sell
263,945
-1,624
-0.6% -$77.3K 0.04% 444
2015
Q2 		$11.3M Sell
265,569
-3,503
-1% -$142K 0.04% 506
2015
Q1 		$10.8M Buy
269,072
+9,131
+4% +$350K 0.04% 525
2014
Q4 		$9.74M Buy
259,941
+15,992
+7% +$667K 0.03% 541
2014
Q3 		$10.7M Sell
243,949
-16,596
-6% -$774K 0.04% 467
2014
Q2 		$11.4M Buy
260,545
+6,447
+3% +$317K 0.04% 482
2014
Q1 		$12.1M Sell
254,098
-8,493
-3% -$402K 0.05% 445
2013
Q4 		$12.8M Buy
262,591
+854
+0.3% +$38.9K 0.05% 421
2013
Q3 		$11.2M Hold
261,737
– – 0.05% 443
2013
Q2 		$11.2M Buy
+261,737
New +$12.5M 0.05% 441

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
O
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Trust & Banking's DINO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 282,907 shares — an estimated $6.93M sold.

Mizuho Trust & Banking first reported a position in DINO in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q3 2015. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 282,907 HF Sinclair shares in Q4 2016, an estimated $6.93M.
  • Mizuho Trust & Banking first reported a position in HF Sinclair in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's HF Sinclair position peaked at $12.9M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.