Old Mutual Customised Solutions’s HF Sinclair DINO Stock Holding History

Old Mutual Customised Solutions’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 Q2	$602K	Sell	8,800 -3,900	-31%	-$260K	0.06%	358
2018 Q1	$621K	Hold	12,700	–	–	0.06%	341
2017 Q4	$650K	Hold	12,700	–	–	0.07%	343
2017 Q3	$457K	Buy	12,700 +4,700	+59%	+$141K	0.06%	352
2017 Q2	$220K	Hold	8,000	–	–	0.03%	506
2017 Q1	$227K	Hold	8,000	–	–	0.04%	500
2016 Q4	$262K	Buy	8,000 +1,600	+25%	+$44.3K	0.05%	440
2016 Q3	$157K	Hold	6,400	–	–	0.05%	448
2016 Q2	$152K	Hold	6,400	–	–	0.04%	510
2016 Q1	$226K	Hold	6,400	–	–	0.06%	381
2015 Q4	$255K	Hold	6,400	–	–	0.06%	348
2015 Q3	$313K	Hold	6,400	–	–	0.08%	289
2015 Q2	$273K	Hold	6,400	–	–	0.06%	377
2015 Q1	$258K	Hold	6,400	–	–	0.06%	377
2014 Q4	$240K	Hold	6,400	–	–	0.07%	359
2014 Q3	$280K	Sell	6,400 -1,200	-16%	-$56K	0.08%	298
2014 Q2	$332K	Buy	7,600 +3,900	+105%	+$191K	0.08%	284
2014 Q1	$176K	Hold	3,700	–	–	0.04%	448
2013 Q4	$184K	Buy	3,700 +800	+28%	+$36.5K	0.05%	414
2013 Q3	$122K	Hold	2,900	–	–	0.03%	518
2013 Q2	$124K	Buy	+2,900	New	+$138K	0.04%	535

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Old Mutual Customised Solutions's DINO Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its HF Sinclair (DINO) stake by 31% in Q2 2018, selling an estimated $260K and leaving 8,800 shares worth $602K. The position accounts for 0.06% of the portfolio, ranked #358.

Old Mutual Customised Solutions first reported a position in DINO in Q2 2013 and has held it in 21 quarters since. The position peaked at $650K in Q4 2017. 561 funds tracked by Wall St. Rank hold DINO as of Q2 2018.

Old Mutual Customised Solutions held 8,800 shares of HF Sinclair worth $602K as of Q2 2018.
Old Mutual Customised Solutions sold 3,900 HF Sinclair shares in Q2 2018, an estimated $260K.
HF Sinclair made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #358 holding.
Old Mutual Customised Solutions first reported a position in HF Sinclair in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's HF Sinclair position peaked at $650K in Q4 2017.
561 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.