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WHV Investments’s HF Sinclair DINO Stock Holding History

WHV Investments’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
Q1 		– Sell
-4,800
Closed -$239K – 163
2013
Q4 		$239K Sell
4,800
-145
-3% -$6.61K ﹤0.01% 200
2013
Q3 		$208K Sell
4,945
-1,440
-23% -$62.6K ﹤0.01% 232
2013
Q2 		$273K Buy
+6,385
New +$305K ﹤0.01% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

WHV Investments's DINO Position: Q1 2014 in Review

WHV Investments sold out of HF Sinclair (DINO) in Q1 2014, closing a stake of 4,800 shares — an estimated $239K sold.

WHV Investments first reported a position in DINO in Q2 2013 and held it in 3 quarters. The position peaked at $273K in Q2 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

  • WHV Investments reported no remaining HF Sinclair position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 4,800 HF Sinclair shares in Q1 2014, an estimated $239K.
  • WHV Investments first reported a position in HF Sinclair in Q2 2013 and held it in 3 quarters.
  • WHV Investments's HF Sinclair position peaked at $273K in Q2 2013.
  • 460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.