PIM
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Perkins Investment Management’s HF Sinclair DINO Stock Holding History

Perkins Investment 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
2017
Q1 		$49.9M Sell
1,762,345
-619,361
-26% -$18.1M 0.62% 66
2016
Q4 		$78M Sell
2,381,706
-80,927
-3% -$2.24M 1% 32
2016
Q3 		$60.3M Buy
2,462,633
+490,832
+25% +$12.3M 0.83% 45
2016
Q2 		$46.9M Buy
1,971,801
+1,395,266
+242% +$41.6M 0.71% 61
2016
Q1 		$20.4M Buy
+576,535
New +$19.9M 0.31% 108
2015
Q1 		– Sell
-795,529
Closed -$29.8M – 271
2014
Q4 		$29.8M Buy
+795,529
New +$33.2M 0.28% 111
2014
Q2 		– Sell
-1,709,844
Closed -$81.4M – 255
2014
Q1 		$81.4M Sell
1,709,844
-3,950
-0.2% -$187K 0.62% 63
2013
Q4 		$85.2M Buy
+1,713,794
New +$78.1M 0.59% 64

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Investment Management's DINO Position: Q1 2017 in Review

Perkins Investment Management reduced its HF Sinclair (DINO) stake by 26% in Q1 2017, selling an estimated $18.1M and leaving 1,762,345 shares worth $49.9M. The position accounts for 0.62% of the portfolio, ranked #66.

Perkins Investment Management first reported a position in DINO in Q4 2013 and has held it in 8 quarters since. The position peaked at $85.2M in Q4 2013. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

  • Perkins Investment Management held 1,762,345 shares of HF Sinclair worth $49.9M as of Q1 2017.
  • Perkins Investment Management sold 619,361 HF Sinclair shares in Q1 2017, an estimated $18.1M.
  • HF Sinclair made up 0.62% of Perkins Investment Management's portfolio in Q1 2017, its #66 holding.
  • Perkins Investment Management first reported a position in HF Sinclair in Q4 2013 and has held it in 8 quarters since.
  • Perkins Investment Management's HF Sinclair position peaked at $85.2M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.