Williams Jones & Associates’s HF Sinclair DINO Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-10,000	Closed	-$493K	–	398
2019 Q1	$493K	Hold	10,000	–	–	0.01%	270
2018 Q4	$511K	Sell	10,000 -5,250	-34%	-$322K	0.01%	252
2018 Q3	$1.07M	Buy	15,250 +2,500	+20%	+$176K	0.02%	224
2018 Q2	$872K	Buy	+12,750	New	+$849K	0.02%	238
2015 Q2	–	Sell	-101,195	Closed	-$4.08M	–	384
2015 Q1	$4.08M	Buy	101,195 +19,630	+24%	+$753K	0.16%	120
2014 Q4	$3.06M	Buy	+81,565	New	+$3.4M	0.13%	130
2014 Q1	–	Sell	-63,249	Closed	-$3.14M	–	368
2013 Q4	$3.14M	Buy	63,249 +47,561	+303%	+$2.17M	0.15%	99
2013 Q3	$661K	Sell	15,688 -24,271	-61%	-$1.05M	0.03%	174
2013 Q2	$1.71M	Buy	+39,959	New	+$1.91M	0.09%	143

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's DINO Position: Q2 2019 in Review

Williams Jones & Associates sold out of HF Sinclair (DINO) in Q2 2019, closing a stake of 10,000 shares — an estimated $493K sold.

Williams Jones & Associates first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $4.08M in Q1 2015. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

Williams Jones & Associates reported no remaining HF Sinclair position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 10,000 HF Sinclair shares in Q2 2019, an estimated $493K.
Williams Jones & Associates first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
Williams Jones & Associates's HF Sinclair position peaked at $4.08M in Q1 2015.
489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.