STC
DINO icon

SEI Trust Company’s HF Sinclair DINO Stock Holding History

SEI 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
Q3 		– Sell
-2,925
Closed -$128K – 1639
2014
Q2 		$128K Sell
2,925
-11,575
-80% -$568K ﹤0.01% 1383
2014
Q1 		$690K Buy
14,500
+5,100
+54% +$241K 0.01% 1030
2013
Q4 		$467K Sell
9,400
-63,502
-87% -$2.9M ﹤0.01% 1161
2013
Q3 		$3.07M Hold
72,902
– – 0.03% 524
2013
Q2 		$3.12M Buy
+72,902
New +$3.48M 0.04% 447

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's DINO Position: Q3 2014 in Review

SEI Trust Company sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 2,925 shares — an estimated $128K sold.

SEI Trust Company first reported a position in DINO in Q2 2013 and held it in 5 quarters. The position peaked at $3.12M in Q2 2013. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • SEI Trust Company reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,925 HF Sinclair shares in Q3 2014, an estimated $128K.
  • SEI Trust Company first reported a position in HF Sinclair in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's HF Sinclair position peaked at $3.12M in Q2 2013.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.