Nikko Asset Management Americas’s HF Sinclair DINO Stock Holding History

Nikko Asset Management 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
2018 Q1	–	Sell	-3,700	Closed	-$133K	–	155
2017 Q4	$133K	Hold	3,700	–	–	﹤0.01%	198
2017 Q3	$133K	Sell	3,700 -231,400	-98%	-$6.96M	0.01%	228
2017 Q2	$6.46M	Sell	235,100 -2,200	-0.9%	-$58.7K	0.38%	88
2017 Q1	$6.72M	Buy	237,300 +19,500	+9%	+$569K	0.5%	59
2016 Q4	$7.13M	Sell	217,800 -7,000	-3%	-$194K	0.57%	50
2016 Q3	$5.51M	Buy	224,800 +81,500	+57%	+$2.05M	0.47%	59
2016 Q2	$3.43M	Buy	143,300 +16,600	+13%	+$494K	0.33%	69
2016 Q1	$4.36M	Buy	126,700 +26,500	+26%	+$913K	0.52%	53
2015 Q4	$3.99M	Sell	100,200 -50,300	-33%	-$2.38M	0.45%	58
2015 Q3	$7.04M	Sell	150,500 -140,500	-48%	-$6.69M	0.73%	42
2015 Q2	$12M	Buy	291,000 +39,800	+16%	+$1.61M	0.84%	40
2015 Q1	$10.2M	Sell	251,200 -35,100	-12%	-$1.35M	0.79%	40
2014 Q4	$10.9M	Sell	286,300 -7,900	-3%	-$329K	0.77%	41
2014 Q3	$13M	Buy	294,200 +82,900	+39%	+$3.87M	0.79%	43
2014 Q2	$9.38M	Buy	211,300 +22,500	+12%	+$1.1M	0.48%	62
2014 Q1	$8.96M	Buy	+188,800	New	+$8.93M	0.41%	68
2013 Q4	–	Sell	-21,000	Closed	-$896K	–	179
2013 Q3	$896K	Buy	21,000 +10,300	+96%	+$448K	0.03%	118
2013 Q2	$457K	Buy	+10,700	New	+$511K	0.01%	128

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nikko Asset Management Americas's DINO Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 3,700 shares — an estimated $133K sold.

Nikko Asset Management Americas first reported a position in DINO in Q2 2013 and held it in 18 quarters. The position peaked at $13M in Q3 2014. 465 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

Nikko Asset Management Americas reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 3,700 HF Sinclair shares in Q1 2018, an estimated $133K.
Nikko Asset Management Americas first reported a position in HF Sinclair in Q2 2013 and held it in 18 quarters.
Nikko Asset Management Americas's HF Sinclair position peaked at $13M in Q3 2014.
465 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.