MUFG Americas’s HF Sinclair DINO Stock Holding History

MUFG Americas’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
2022 Q2	–	Sell	-8,374	Closed	-$334K	–	747
2022 Q1	$334K	Hold	8,374	–	–	0.01%	349
2021 Q4	$275K	Hold	8,374	–	–	0.01%	369
2021 Q3	$277K	Hold	8,374	–	–	﹤0.01%	363
2021 Q2	$276K	Buy	+8,374	New	+$291K	﹤0.01%	367
2018 Q3	–	Sell	-1,025	Closed	-$70K	–	762
2018 Q2	$70K	Buy	+1,025	New	+$68.3K	﹤0.01%	488
2016 Q4	–	Sell	-12,930	Closed	-$317K	–	1110
2016 Q3	$317K	Hold	12,930	–	–	0.01%	407
2016 Q2	$307K	Sell	12,930 -7,010	-35%	-$209K	0.01%	392
2016 Q1	$704K	Sell	19,940 -1,860	-9%	-$64.1K	0.03%	307
2015 Q4	$870K	Buy	21,800 +11,977	+122%	+$567K	0.03%	285
2015 Q3	$480K	Buy	9,823 +142	+1%	+$6.76K	0.02%	364
2015 Q2	$413K	Buy	+9,681	New	+$391K	0.01%	401
2014 Q3	–	Sell	-135	Closed	-$6K	–	1308
2014 Q2	$6K	Buy	+135	New	+$6.63K	﹤0.01%	998

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Americas's DINO Position: Q2 2022 in Review

MUFG Americas sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 8,374 shares — an estimated $334K sold.

MUFG Americas first reported a position in DINO in Q2 2014 and held it in 12 quarters. The position peaked at $870K in Q4 2015. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

MUFG Americas reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
MUFG Americas sold 8,374 HF Sinclair shares in Q2 2022, an estimated $334K.
MUFG Americas first reported a position in HF Sinclair in Q2 2014 and held it in 12 quarters.
MUFG Americas's HF Sinclair position peaked at $870K in Q4 2015.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.