Sumitomo Mitsui Trust Group’s CVR Refining, LP CVRR Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$260K	–	996
2018 Q4	$260K	Sell	25,000 -6,000	-19%	-$94.2K	﹤0.01%	895
2018 Q3	$611K	Hold	31,000	–	–	﹤0.01%	839
2018 Q2	$693K	Hold	31,000	–	–	﹤0.01%	833
2018 Q1	$405K	Sell	31,000 -14,000	-31%	-$208K	﹤0.01%	854
2017 Q4	$745K	Hold	45,000	–	–	﹤0.01%	827
2017 Q3	$443K	Hold	45,000	–	–	﹤0.01%	855
2017 Q2	$428K	Hold	45,000	–	–	﹤0.01%	841
2017 Q1	$425K	Hold	45,000	–	–	﹤0.01%	830
2016 Q4	$468K	Hold	45,000	–	–	﹤0.01%	818
2016 Q3	$395K	Hold	45,000	–	–	﹤0.01%	815
2016 Q2	$349K	Hold	45,000	–	–	﹤0.01%	813
2016 Q1	$544K	Hold	45,000	–	–	﹤0.01%	808
2015 Q4	$840K	Hold	45,000	–	–	﹤0.01%	793
2015 Q3	$860K	Hold	45,000	–	–	﹤0.01%	786
2015 Q2	$824K	Hold	45,000	–	–	﹤0.01%	812
2015 Q1	$933K	Hold	45,000	–	–	﹤0.01%	790
2014 Q4	$757K	Buy	+45,000	New	+$984K	﹤0.01%	802

Sumitomo Mitsui Trust Group's CVRR Position: Q1 2019 in Review

Sumitomo Mitsui Trust Group sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 25,000 shares — an estimated $260K sold.

Sumitomo Mitsui Trust Group first reported a position in CVRR in Q4 2014 and held it in 17 quarters. The position peaked at $933K in Q1 2015. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

Sumitomo Mitsui Trust Group reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 25,000 CVR Refining, LP shares in Q1 2019, an estimated $260K.
Sumitomo Mitsui Trust Group first reported a position in CVR Refining, LP in Q4 2014 and held it in 17 quarters.
Sumitomo Mitsui Trust Group's CVR Refining, LP position peaked at $933K in Q1 2015.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2019, filed 8 May 2019.