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Teachers Advisors’s HF Sinclair DINO Stock Holding History

Teachers Advisors’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
2019
Q1 		$16.1M Sell
327,384
-29,712
-8% -$1.58M 0.02% 758
2018
Q4 		$18.3M Sell
357,096
-95,905
-21% -$5.88M 0.03% 644
2018
Q3 		$31.7M Sell
453,001
-6,937
-2% -$490K 0.04% 513
2018
Q2 		$31.5M Buy
459,938
+24,889
+6% +$1.66M 0.04% 511
2018
Q1 		$21.3M Sell
435,049
-34,966
-7% -$1.66M 0.03% 667
2017
Q4 		$24.1M Buy
470,015
+12,698
+3% +$537K 0.03% 624
2017
Q3 		$16.4M Buy
457,317
+30,392
+7% +$914K 0.02% 780
2017
Q2 		$11.7M Buy
426,925
+15,957
+4% +$426K 0.02% 926
2017
Q1 		$11.6M Buy
410,968
+9,031
+2% +$264K 0.02% 914
2016
Q4 		$13.2M Sell
401,937
-5,334
-1% -$148K 0.02% 828
2016
Q3 		$9.98M Sell
407,271
-6,601
-2% -$166K 0.02% 943
2016
Q2 		$9.84M Sell
413,872
-4,003
-1% -$119K 0.02% 883
2016
Q1 		$14.8M Sell
417,875
-33,103
-7% -$1.14M 0.03% 680
2015
Q4 		$18M Buy
450,978
+263,120
+140% +$12.5M 0.03% 575
2015
Q3 		$9.18M Buy
187,858
+24,603
+15% +$1.17M 0.02% 890
2015
Q2 		$6.97M Sell
163,255
-53,209
-25% -$2.15M 0.01% 1047
2015
Q1 		$8.72M Buy
216,464
+71,561
+49% +$2.74M 0.02% 953
2014
Q4 		$5.43M Sell
144,903
-58,789
-29% -$2.45M 0.01% 1110
2014
Q3 		$8.9M Buy
203,692
+6,289
+3% +$293K 0.02% 917
2014
Q2 		$8.63M Buy
197,403
+65,260
+49% +$3.2M 0.02% 925
2014
Q1 		$6.29M Buy
132,143
+2,729
+2% +$129K 0.01% 1015
2013
Q4 		$6.43M Buy
129,414
+3,410
+3% +$155K 0.01% 991
2013
Q3 		$5.31M Sell
126,004
-26,301
-17% -$1.14M 0.01% 1009
2013
Q2 		$6.52M Buy
+152,305
New +$7.27M 0.02% 904

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's DINO Position: Q1 2019 in Review

Teachers Advisors reduced its HF Sinclair (DINO) stake by 8.3% in Q1 2019, selling an estimated $1.58M and leaving 327,384 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #758.

Teachers Advisors first reported a position in DINO in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.7M in Q3 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

  • Teachers Advisors held 327,384 shares of HF Sinclair worth $16.1M as of Q1 2019.
  • Teachers Advisors sold 29,712 HF Sinclair shares in Q1 2019, an estimated $1.58M.
  • HF Sinclair made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #758 holding.
  • Teachers Advisors first reported a position in HF Sinclair in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's HF Sinclair position peaked at $31.7M in Q3 2018.
  • 526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.