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Thornburg Investment Management’s HF Sinclair DINO Stock Holding History

Thornburg Investment Management’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
2017
Q3 		– Sell
-455
Closed -$12K – 246
2017
Q2 		$12K Hold
455
– – ﹤0.01% 249
2017
Q1 		$13K Sell
455
-981,000
-100% -$28.6M ﹤0.01% 259
2016
Q4 		$32.2M Sell
981,455
-724,116
-42% -$20.1M 0.25% 82
2016
Q3 		$41.8M Buy
1,705,571
+147,540
+9% +$3.71M 0.32% 66
2016
Q2 		$37M Sell
1,558,031
-200,000
-11% -$5.96M 0.29% 72
2016
Q1 		$62.1M Sell
1,758,031
-236,200
-12% -$8.14M 0.41% 64
2015
Q4 		$79.5M Sell
1,994,231
-1,513,340
-43% -$71.6M 0.51% 55
2015
Q3 		$171M Sell
3,507,571
-162,600
-4% -$7.74M 1.07% 24
2015
Q2 		$157M Buy
3,670,171
+240,772
+7% +$9.73M 0.9% 36
2015
Q1 		$138M Buy
3,429,399
+224,200
+7% +$8.59M 0.77% 41
2014
Q4 		$120M Sell
3,205,199
-305
-0% -$12.7K 0.6% 50
2014
Q3 		$140M Hold
3,205,504
– – 0.63% 44
2014
Q2 		$140M Sell
3,205,504
-512,412
-14% -$25.2M 0.56% 49
2014
Q1 		$177M Buy
3,717,916
+299,928
+9% +$14.2M 0.7% 34
2013
Q4 		$170M Buy
3,417,988
+979,200
+40% +$44.6M 0.65% 36
2013
Q3 		$103M Buy
2,438,788
+1,533,388
+169% +$66.6M 0.41% 79
2013
Q2 		$38.7M Buy
+905,400
New +$43.2M 0.18% 126

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thornburg Investment Management's DINO Position: Q3 2017 in Review

Thornburg Investment Management sold out of HF Sinclair (DINO) in Q3 2017, closing a stake of 455 shares — an estimated $12K sold.

Thornburg Investment Management first reported a position in DINO in Q2 2013 and held it in 17 quarters. The position peaked at $177M in Q1 2014. 397 funds tracked by Wall St. Rank hold DINO as of Q3 2017.

  • Thornburg Investment Management reported no remaining HF Sinclair position as of Q3 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 455 HF Sinclair shares in Q3 2017, an estimated $12K.
  • Thornburg Investment Management first reported a position in HF Sinclair in Q2 2013 and held it in 17 quarters.
  • Thornburg Investment Management's HF Sinclair position peaked at $177M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.