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PGGM Investments’s HF Sinclair DINO Stock Holding History

PGGM Investments’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
Q4 		– Sell
-22,732
Closed -$818K – 324
2017
Q3 		$818K Sell
22,732
-88,507
-80% -$2.66M ﹤0.01% 375
2017
Q2 		$3.06M Sell
111,239
-4,353
-4% -$116K 0.02% 355
2017
Q1 		$3.28M Sell
115,592
-7,264
-6% -$212K 0.02% 343
2016
Q4 		$4.03M Sell
122,856
-4,991
-4% -$138K 0.02% 344
2016
Q3 		$3.13M Sell
127,847
-608
-0.5% -$15.3K 0.02% 345
2016
Q2 		$3.05M Sell
128,455
-1,005
-0.8% -$29.9K 0.02% 348
2016
Q1 		$4.57M Buy
129,460
+3,138
+2% +$108K 0.02% 353
2015
Q4 		$5.04M Sell
126,322
-4,757
-4% -$225K 0.03% 345
2015
Q3 		$6.4M Buy
131,079
+758
+0.6% +$36.1K 0.03% 326
2015
Q2 		$5.56M Sell
130,321
-12,777
-9% -$516K 0.03% 342
2015
Q1 		$5.76M Sell
143,098
-16,247
-10% -$623K 0.03% 351
2014
Q4 		$5.97M Buy
159,345
+2,254
+1% +$93.9K 0.03% 346
2014
Q3 		$6.86M Buy
157,091
+5,077
+3% +$237K 0.03% 340
2014
Q2 		$6.64M Buy
152,014
+5,622
+4% +$276K 0.03% 340
2014
Q1 		$6.96M Buy
146,392
+3,105
+2% +$147K 0.04% 323
2013
Q4 		$7.12M Sell
143,287
-4,687
-3% -$214K 0.04% 282
2013
Q3 		$6.23M Sell
147,974
-173,511
-54% -$7.54M 0.04% 283
2013
Q2 		$13.8M Buy
+321,485
New +$15.3M 0.08% 211

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGGM Investments's DINO Position: Q4 2017 in Review

PGGM Investments sold out of HF Sinclair (DINO) in Q4 2017, closing a stake of 22,732 shares — an estimated $818K sold.

PGGM Investments first reported a position in DINO in Q2 2013 and held it in 18 quarters. The position peaked at $13.8M in Q2 2013. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

  • PGGM Investments reported no remaining HF Sinclair position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 22,732 HF Sinclair shares in Q4 2017, an estimated $818K.
  • PGGM Investments first reported a position in HF Sinclair in Q2 2013 and held it in 18 quarters.
  • PGGM Investments's HF Sinclair position peaked at $13.8M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.