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Sawgrass Asset Management’s HF Sinclair DINO Stock Holding History

Sawgrass Asset 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
2016
Q1 		– Sell
-6,085
Closed -$243K – 154
2015
Q4 		$243K Sell
6,085
-75
-1% -$3.55K 0.01% 115
2015
Q3 		$301K Sell
6,160
-2,825
-31% -$134K 0.01% 109
2015
Q2 		$384K Sell
8,985
-50
-0.6% -$2.02K 0.02% 107
2015
Q1 		$364K Sell
9,035
-425
-4% -$16.3K 0.02% 101
2014
Q4 		$355K Buy
9,460
+1,750
+23% +$72.9K 0.02% 103
2014
Q3 		$337K Hold
7,710
– – 0.02% 101
2014
Q2 		$337K Buy
7,710
+575
+8% +$28.2K 0.02% 102
2014
Q1 		$339K Buy
7,135
+200
+3% +$9.46K 0.02% 97
2013
Q4 		$345K Sell
6,935
-35
-0.5% -$1.6K 0.02% 97
2013
Q3 		$294K Sell
6,970
-2,740
-28% -$119K 0.02% 98
2013
Q2 		$415K Buy
+9,710
New +$464K 0.03% 93

Other funds holding DINO

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Sawgrass Asset Management's DINO Position: Q1 2016 in Review

Sawgrass Asset Management sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 6,085 shares — an estimated $243K sold.

Sawgrass Asset Management first reported a position in DINO in Q2 2013 and held it in 11 quarters. The position peaked at $415K in Q2 2013. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

  • Sawgrass Asset Management reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 6,085 HF Sinclair shares in Q1 2016, an estimated $243K.
  • Sawgrass Asset Management first reported a position in HF Sinclair in Q2 2013 and held it in 11 quarters.
  • Sawgrass Asset Management's HF Sinclair position peaked at $415K in Q2 2013.
  • 408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.