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Teachers Insurance & Annuity Association of America’s HF Sinclair DINO Stock Holding History

Teachers Insurance & Annuity Association of America’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
2015
Q4 		– Sell
-68,400
Closed -$3.34M – 232
2015
Q3 		$3.34M Sell
68,400
-61,600
-47% -$2.93M 0.12% 163
2015
Q2 		$5.55M Hold
130,000
– – 0.19% 128
2015
Q1 		$5.24M Hold
130,000
– – 0.17% 139
2014
Q4 		$4.87M Buy
+130,000
New +$5.42M 0.16% 139

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DINO Position: Q4 2015 in Review

Teachers Insurance & Annuity Association of America sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 68,400 shares — an estimated $3.34M sold.

Teachers Insurance & Annuity Association of America first reported a position in DINO in Q4 2014 and held it in 4 quarters. The position peaked at $5.55M in Q2 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

  • Teachers Insurance & Annuity Association of America reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 68,400 HF Sinclair shares in Q4 2015, an estimated $3.34M.
  • Teachers Insurance & Annuity Association of America first reported a position in HF Sinclair in Q4 2014 and held it in 4 quarters.
  • Teachers Insurance & Annuity Association of America's HF Sinclair position peaked at $5.55M in Q2 2015.
  • 444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.