Wright Investors Service’s HF Sinclair DINO Stock Holding History

Wright Investors Service’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
2018 Q4	–	Sell	-12,827	Closed	-$897K	–	150
2018 Q3	$897K	Buy	12,827 +104	+0.8%	+$7.34K	0.33%	74
2018 Q2	$871K	Sell	12,723 -16,817	-57%	-$1.12M	0.35%	75
2018 Q1	$1.44M	Buy	29,540 +1,127	+4%	+$53.6K	0.5%	57
2017 Q4	$1.46M	Buy	28,413 +10,089	+55%	+$426K	0.49%	58
2017 Q3	$659K	Buy	+18,324	New	+$551K	0.24%	113
2016 Q2	–	Sell	-7,787	Closed	-$275K	–	219
2016 Q1	$275K	Buy	7,787 +147	+2%	+$5.07K	0.11%	194
2015 Q4	$305K	Buy	7,640 +500	+7%	+$23.7K	0.11%	219
2015 Q3	$349K	Buy	7,140 +3	+0%	+$143	0.16%	173
2015 Q2	$305K	Sell	7,137 -11,845	-62%	-$479K	0.15%	171
2015 Q1	$764K	Sell	18,982 -475	-2%	-$18.2K	0.37%	91
2014 Q4	$729K	Buy	19,457 +7,539	+63%	+$314K	0.36%	93
2014 Q3	$521K	Sell	11,918 -9,465	-44%	-$441K	0.26%	111
2014 Q2	$934K	Sell	21,383 -7,048	-25%	-$346K	0.42%	74
2014 Q1	$1.35M	Buy	28,431 +721	+3%	+$34.1K	0.61%	43
2013 Q4	$1.38M	Buy	27,710 +3,971	+17%	+$181K	0.61%	43
2013 Q3	$1M	Sell	23,739 -1,145	-5%	-$49.7K	0.45%	64
2013 Q2	$1.06M	Buy	+24,884	New	+$1.19M	0.5%	64

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Wright Investors Service's DINO Position: Q4 2018 in Review

Wright Investors Service sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 12,827 shares — an estimated $897K sold.

Wright Investors Service first reported a position in DINO in Q2 2013 and held it in 17 quarters. The position peaked at $1.46M in Q4 2017. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

Wright Investors Service reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
Wright Investors Service sold 12,827 HF Sinclair shares in Q4 2018, an estimated $897K.
Wright Investors Service first reported a position in HF Sinclair in Q2 2013 and held it in 17 quarters.
Wright Investors Service's HF Sinclair position peaked at $1.46M in Q4 2017.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Wright Investors Service's 13F filing for Q4 2018, filed 1 Feb 2019.