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SVB Wealth’s HF Sinclair DINO Stock Holding History

SVB Wealth’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
2020
Q1 		– Sell
-17,219
Closed -$873K – 623
2019
Q4 		$873K Sell
17,219
-2,162
-11% -$115K 0.02% 326
2019
Q3 		$1.04M Sell
19,381
-1,020
-5% -$49.5K 0.02% 269
2019
Q2 		$944K Sell
20,401
-1,978
-9% -$88.4K 0.03% 288
2019
Q1 		$1.1M Sell
22,379
-1,076
-5% -$57.3K 0.04% 214
2018
Q4 		$1.2M Sell
23,455
-2,034
-8% -$125K 0.05% 199
2018
Q3 		$1.78M Sell
25,489
-652
-2% -$46K 0.06% 184
2018
Q2 		$1.79M Sell
26,141
-13,968
-35% -$930K 0.07% 185
2018
Q1 		$1.96M Buy
40,109
+2,850
+8% +$136K 0.08% 184
2017
Q4 		$1.91M Sell
37,259
-2,563
-6% -$108K 0.07% 193
2017
Q3 		$1.43M Buy
39,822
+1,589
+4% +$47.8K 0.06% 219
2017
Q2 		$1.05M Buy
38,233
+6,207
+19% +$166K 0.04% 249
2017
Q1 		$908K Buy
32,026
+7,022
+28% +$205K 0.04% 259
2016
Q4 		$819K Buy
25,004
+4,635
+23% +$128K 0.03% 272
2016
Q3 		$499K Buy
20,369
+10,261
+102% +$258K 0.02% 340
2016
Q2 		$240K Buy
10,108
+4,160
+70% +$124K 0.01% 457
2016
Q1 		$210K Buy
+5,948
New +$205K 0.01% 491

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SVB Wealth's DINO Position: Q1 2020 in Review

SVB Wealth sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 17,219 shares — an estimated $873K sold.

SVB Wealth first reported a position in DINO in Q1 2016 and held it in 16 quarters. The position peaked at $1.96M in Q1 2018. 437 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • SVB Wealth reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • SVB Wealth sold 17,219 HF Sinclair shares in Q1 2020, an estimated $873K.
  • SVB Wealth first reported a position in HF Sinclair in Q1 2016 and held it in 16 quarters.
  • SVB Wealth's HF Sinclair position peaked at $1.96M in Q1 2018.
  • 437 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.