Norinchukin Bank’s HF Sinclair DINO Stock Holding History

Norinchukin Bank’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
2021 Q2	–	Sell	-12,408	Closed	-$444K	–	540
2021 Q1	$444K	Buy	12,408 +209	+2%	+$6.98K	0.01%	502
2020 Q4	$315K	Sell	12,199 -302	-2%	-$6.84K	﹤0.01%	500
2020 Q3	$246K	Buy	12,501 +187	+2%	+$4.66K	﹤0.01%	501
2020 Q2	$360K	Sell	12,314 -110	-0.9%	-$3.27K	0.01%	474
2020 Q1	$305K	Sell	12,424 -7,235	-37%	-$270K	0.01%	467
2019 Q4	$997K	Sell	19,659 -2,227	-10%	-$118K	0.01%	457
2019 Q3	$1.17M	Sell	21,886 -262	-1%	-$12.7K	0.02%	440
2019 Q2	$1.02M	Sell	22,148 -7,669	-26%	-$343K	0.02%	453
2019 Q1	$1.47M	Buy	29,817 +614	+2%	+$32.7K	0.02%	437
2018 Q4	$1.49M	Buy	29,203 +8,357	+40%	+$512K	0.02%	415
2018 Q3	$1.46M	Buy	20,846 +844	+4%	+$59.6K	0.02%	391
2018 Q2	$1.37M	Buy	20,002 +14,502	+264%	+$966K	0.02%	375
2018 Q1	$269K	Hold	5,500	–	–	﹤0.01%	509
2017 Q4	$282K	Buy	+5,500	New	+$232K	﹤0.01%	512
2017 Q3	–	Sell	-9,100	Closed	-$250K	–	517
2017 Q2	$250K	Sell	9,100 -2,900	-24%	-$77.4K	0.01%	516
2017 Q1	$340K	Buy	12,000 +4,800	+67%	+$140K	0.01%	495
2016 Q4	$236K	Sell	7,200 -11,400	-61%	-$316K	0.01%	517
2016 Q3	$456K	Sell	18,600 -10,800	-37%	-$272K	0.01%	455
2016 Q2	$699K	Sell	29,400 -10,600	-27%	-$316K	0.02%	357
2016 Q1	$1.41M	Sell	40,000 -2,000	-5%	-$68.9K	0.03%	249
2015 Q4	$1.68M	Hold	42,000	–	–	0.04%	224
2015 Q3	$2.05M	Sell	42,000 -8,000	-16%	-$381K	0.05%	196
2015 Q2	$2.13M	Buy	50,000 +15,000	+43%	+$606K	0.05%	203
2015 Q1	$1.41M	Hold	35,000	–	–	0.03%	274
2014 Q4	$1.31M	Hold	35,000	–	–	0.03%	274
2014 Q3	$1.53M	Buy	+35,000	New	+$1.63M	0.04%	165

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norinchukin Bank's DINO Position: Q2 2021 in Review

Norinchukin Bank sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 12,408 shares — an estimated $444K sold.

Norinchukin Bank first reported a position in DINO in Q3 2014 and held it in 26 quarters. The position peaked at $2.13M in Q2 2015. 409 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

Norinchukin Bank reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
Norinchukin Bank sold 12,408 HF Sinclair shares in Q2 2021, an estimated $444K.
Norinchukin Bank first reported a position in HF Sinclair in Q3 2014 and held it in 26 quarters.
Norinchukin Bank's HF Sinclair position peaked at $2.13M in Q2 2015.
409 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Norinchukin Bank's 13F filing for Q2 2021, filed 11 Aug 2021.