NCM Capital Advisers’s HF Sinclair DINO Stock Holding History

NCM Capital Advisers’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 Q3	$110K	Sell	4,500 -398	-8%	-$10K	0.33%	67
2016 Q2	$116K	Hold	4,898	–	–	0.33%	66
2016 Q1	$173K	Buy	4,898 +36	+0.7%	+$1.24K	0.5%	63
2015 Q4	$194K	Hold	4,862	–	–	0.55%	63
2015 Q3	$237K	Sell	4,862 -4,738	-49%	-$225K	0.7%	62
2015 Q2	$410K	Buy	+9,600	New	+$388K	0.55%	69
2013 Q3	–	Sell	-3,550	Closed	-$152K	–	94
2013 Q2	$152K	Buy	+3,550	New	+$169K	0.14%	90

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

NCM Capital Advisers's DINO Position: Q3 2016 in Review

NCM Capital Advisers reduced its HF Sinclair (DINO) stake by 8.1% in Q3 2016, selling an estimated $10K and leaving 4,500 shares worth $110K. The position accounts for 0.33% of the portfolio, ranked #67.

NCM Capital Advisers first reported a position in DINO in Q2 2013 and has held it in 7 quarters since. The position peaked at $410K in Q2 2015. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

NCM Capital Advisers held 4,500 shares of HF Sinclair worth $110K as of Q3 2016.
NCM Capital Advisers sold 398 HF Sinclair shares in Q3 2016, an estimated $10K.
HF Sinclair made up 0.33% of NCM Capital Advisers's portfolio in Q3 2016, its #67 holding.
NCM Capital Advisers first reported a position in HF Sinclair in Q2 2013 and has held it in 7 quarters since.
NCM Capital Advisers's HF Sinclair position peaked at $410K in Q2 2015.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.