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NatWest Group’s HF Sinclair DINO Stock Holding History

NatWest Group’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
-11,680
Closed -$499K – 405
2015
Q2 		$499K Hold
11,680
– – 0.01% 262
2015
Q1 		$470K Hold
11,680
– – 0.01% 324
2014
Q4 		$438 Sell
11,680
-13,719
-54% -$572K ﹤0.01% 331
2014
Q3 		$1.11K Sell
25,399
-21,600
-46% -$1.01M 0.01% 245
2014
Q2 		$2.05M Sell
46,999
-6,201
-12% -$304K 0.09% 184
2014
Q1 		$2.53M Buy
53,200
+44,793
+533% +$2.12M 0.11% 155
2013
Q4 		$418K Sell
8,407
-35,515
-81% -$1.62M 0.01% 597
2013
Q3 		$1.85M Buy
43,922
+24,024
+121% +$1.04M 0.05% 274
2013
Q2 		$851K Buy
+19,898
New +$950K 0.01% 496

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

NatWest Group's DINO Position: Q3 2015 in Review

NatWest Group sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 11,680 shares — an estimated $499K sold.

NatWest Group first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $2.53M in Q1 2014. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

  • NatWest Group reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 11,680 HF Sinclair shares in Q3 2015, an estimated $499K.
  • NatWest Group first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
  • NatWest Group's HF Sinclair position peaked at $2.53M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.