TWI
DINO icon

Thomas White International’s HF Sinclair DINO Stock Holding History

Thomas White International’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
Q1 		– Sell
-6,200
Closed -$232K – 352
2014
Q4 		$232K Hold
6,200
– – 0.03% 232
2014
Q3 		$271K Hold
6,200
– – 0.04% 229
2014
Q2 		$271K Hold
6,200
– – 0.04% 237
2014
Q1 		$295K Hold
6,200
– – 0.04% 222
2013
Q4 		$308K Buy
+6,200
New +$283K 0.04% 198

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Thomas White International's DINO Position: Q1 2015 in Review

Thomas White International sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 6,200 shares — an estimated $232K sold.

Thomas White International first reported a position in DINO in Q4 2013 and held it in 5 quarters. The position peaked at $308K in Q4 2013. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

  • Thomas White International reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 6,200 HF Sinclair shares in Q1 2015, an estimated $232K.
  • Thomas White International first reported a position in HF Sinclair in Q4 2013 and held it in 5 quarters.
  • Thomas White International's HF Sinclair position peaked at $308K in Q4 2013.
  • 445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.