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Philadelphia Trust Company’s HF Sinclair DINO Stock Holding History

Philadelphia Trust Company’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
2014
Q1 		– Sell
-17,762
Closed -$883K – 182
2013
Q4 		$883K Sell
17,762
-41,350
-70% -$1.89M 0.06% 118
2013
Q3 		$2.49M Buy
+59,112
New +$2.57M 0.17% 72

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Philadelphia Trust Company's DINO Position: Q1 2014 in Review

Philadelphia Trust Company sold out of HF Sinclair (DINO) in Q1 2014, closing a stake of 17,762 shares — an estimated $883K sold.

Philadelphia Trust Company first reported a position in DINO in Q3 2013 and held it in 2 quarters. The position peaked at $2.49M in Q3 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

  • Philadelphia Trust Company reported no remaining HF Sinclair position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 17,762 HF Sinclair shares in Q1 2014, an estimated $883K.
  • Philadelphia Trust Company first reported a position in HF Sinclair in Q3 2013 and held it in 2 quarters.
  • Philadelphia Trust Company's HF Sinclair position peaked at $2.49M in Q3 2013.
  • 460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.