New England Research & Management’s HF Sinclair DINO Stock Holding History

New England Research & Management’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 Q4	–	Sell	-4,450	Closed	-$217K	–	168
2015 Q3	$217K	Sell	4,450 -9,853	-69%	-$469K	0.21%	148
2015 Q2	$611K	Sell	14,303 -9,162	-39%	-$370K	0.5%	80
2015 Q1	$945K	Sell	23,465 -2,550	-10%	-$97.8K	0.81%	39
2014 Q4	$975K	Sell	26,015 -5,650	-18%	-$235K	0.84%	31
2014 Q3	$1.38M	Buy	31,665 +1,200	+4%	+$56K	1.21%	12
2014 Q2	$1.33M	Buy	30,465 +8,290	+37%	+$407K	1.19%	12
2014 Q1	$1.05M	Sell	22,175 -900	-4%	-$42.6K	0.97%	32
2013 Q4	$1.15M	Buy	+23,075	New	+$1.05M	1.11%	21

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

New England Research & Management's DINO Position: Q4 2015 in Review

New England Research & Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 4,450 shares — an estimated $217K sold.

New England Research & Management first reported a position in DINO in Q4 2013 and held it in 8 quarters. The position peaked at $1.38M in Q3 2014. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

New England Research & Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
New England Research & Management sold 4,450 HF Sinclair shares in Q4 2015, an estimated $217K.
New England Research & Management first reported a position in HF Sinclair in Q4 2013 and held it in 8 quarters.
New England Research & Management's HF Sinclair position peaked at $1.38M in Q3 2014.
444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on New England Research & Management's 13F filing for Q4 2015, filed 8 Jan 2016.