TFMS
DINO icon

Trust & Fiduciary Management Services’s HF Sinclair DINO Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q3 		– Sell
-90,734
Closed -$3.96M – 43
2014
Q2 		$3.96M Buy
90,734
+15,430
+20% +$758K 1.84% 31
2014
Q1 		$3.58M Buy
75,304
+8,718
+13% +$412K 2% 21
2013
Q4 		$3.31M Buy
+66,586
New +$3.04M 2.23% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trust & Fiduciary Management Services's DINO Position: Q3 2014 in Review

Trust & Fiduciary Management Services sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 90,734 shares — an estimated $3.96M sold.

Trust & Fiduciary Management Services first reported a position in DINO in Q4 2013 and held it in 3 quarters. The position peaked at $3.96M in Q2 2014. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • Trust & Fiduciary Management Services reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 90,734 HF Sinclair shares in Q3 2014, an estimated $3.96M.
  • Trust & Fiduciary Management Services first reported a position in HF Sinclair in Q4 2013 and held it in 3 quarters.
  • Trust & Fiduciary Management Services's HF Sinclair position peaked at $3.96M in Q2 2014.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2014, filed 14 Nov 2014.