National Pension Service’s HF Sinclair DINO Stock Holding History

National Pension Service’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
2020 Q2	–	Sell	-9,972	Closed	-$244K	–	485
2020 Q1	$244K	Hold	9,972	–	–	﹤0.01%	471
2019 Q4	$506K	Buy	+9,972	New	+$529K	﹤0.01%	469
2019 Q2	–	Sell	-250,327	Closed	-$12.3M	–	498
2019 Q1	$12.3M	Buy	250,327 +9,459	+4%	+$503K	0.05%	405
2018 Q4	$13.7M	Buy	240,868 +24,399	+11%	+$1.49M	0.06%	390
2018 Q3	$15.1M	Buy	216,469 +6,504	+3%	+$459K	0.06%	387
2018 Q2	$14.1M	Buy	+209,965	New	+$14M	0.06%	418
2016 Q3	–	Sell	-606	Closed	-$14K	–	455
2016 Q2	$14K	Hold	606	–	–	﹤0.01%	421
2016 Q1	$21K	Buy	+606	New	+$20.9K	﹤0.01%	431

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

National Pension Service's DINO Position: Q2 2020 in Review

National Pension Service sold out of HF Sinclair (DINO) in Q2 2020, closing a stake of 9,972 shares — an estimated $244K sold.

National Pension Service first reported a position in DINO in Q1 2016 and held it in 8 quarters. The position peaked at $15.1M in Q3 2018. 427 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

National Pension Service reported no remaining HF Sinclair position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 9,972 HF Sinclair shares in Q2 2020, an estimated $244K.
National Pension Service first reported a position in HF Sinclair in Q1 2016 and held it in 8 quarters.
National Pension Service's HF Sinclair position peaked at $15.1M in Q3 2018.
427 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.