WCM
DINO icon

Winton Capital Management’s HF Sinclair DINO Stock Holding History

Winton Capital 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
2014
Q1 		$36.2M Buy
760,919
+302,347
+66% +$14.3M 0.25% 169
2013
Q4 		$22.8M Buy
458,572
+272,627
+147% +$12.4M 0.2% 203
2013
Q3 		$7.83M Buy
185,945
+162,997
+710% +$7.08M 0.09% 305
2013
Q2 		$982K Buy
+22,948
New +$1.1M 0.01% 507

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Winton Capital Management's DINO Position: Q1 2014 in Review

Winton Capital Management increased its HF Sinclair (DINO) stake by 66% in Q1 2014, buying an estimated $14.3M and bringing the position to 760,919 shares worth $36.2M. The position accounts for 0.25% of the portfolio, ranked #169.

Winton Capital Management first reported a position in DINO in Q2 2013 and has held it in 4 quarters since. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

  • Winton Capital Management held 760,919 shares of HF Sinclair worth $36.2M as of Q1 2014.
  • Winton Capital Management bought 302,347 HF Sinclair shares in Q1 2014, an estimated $14.3M.
  • HF Sinclair made up 0.25% of Winton Capital Management's portfolio in Q1 2014, its #169 holding.
  • Winton Capital Management first reported a position in HF Sinclair in Q2 2013 and has held it in 4 quarters since.
  • 460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.