Nuveen Fund Advisors’s HF Sinclair DINO Stock Holding History

Nuveen Fund Advisors’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 Q3	–	Sell	-4,348	Closed	-$298K	–	131
2018 Q2	$298K	Sell	4,348 -1,645	-27%	-$110K	0.37%	111
2018 Q1	$293K	Sell	5,993 -410	-6%	-$19.5K	0.14%	198
2017 Q4	$328K	Sell	6,403 -1,316	-17%	-$55.6K	0.1%	225
2017 Q3	$278K	Sell	7,719 -1,383	-15%	-$41.6K	0.06%	292
2017 Q2	$250K	Sell	9,102 -2,651	-23%	-$70.8K	0.04%	367
2017 Q1	$333K	Buy	11,753 +547	+5%	+$16K	0.04%	354
2016 Q4	$367K	Sell	11,206 -11,285	-50%	-$313K	0.05%	329
2016 Q3	$551K	Sell	22,491 -3,305	-13%	-$83.1K	0.08%	278
2016 Q2	$613K	Buy	+25,796	New	+$768K	0.09%	243

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nuveen Fund Advisors's DINO Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 4,348 shares — an estimated $298K sold.

Nuveen Fund Advisors first reported a position in DINO in Q2 2016 and held it in 9 quarters. The position peaked at $613K in Q2 2016. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Nuveen Fund Advisors reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 4,348 HF Sinclair shares in Q3 2018, an estimated $298K.
Nuveen Fund Advisors first reported a position in HF Sinclair in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's HF Sinclair position peaked at $613K in Q2 2016.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.