SecurityHFC / HollyFrontier Corp.
InstitutionAxa
Shares3,769
Value $ 258,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Axa reports 16.23% decrease in ownership of HFC / HollyFrontier Corp.

August 13, 2018 - Axa has filed a 13F-HR form disclosing ownership of 3,769 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $258,000 USD as of June 30, 2018. Axa had filed a previous 13F-HR on May 14, 2018 disclosing 4,499 shares of HollyFrontier Corp. at a value of $220,000 USD. This represents a change in shares of -16.23 percent and a change in value of 17.27 percent during the quarter.

Other investors with positions similar to Axa include AT Bancorp, United Capital Financial Advisers, Llc, Veritable, L.P., Chiron Investment Management, LLC, Visionary Asset Management, Inc., and Carroll Financial Associates, Inc..

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Axa's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Pipelines, Except Natural Gas" (sic 46), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HOLLYFRONTIER COM 436106108 58.68 3,769 -16.23 258 17.27 -43 81 36.74
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 50.05 4,499 -63.32 220 -64.97 -389 -19 -3.07
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 43.57 12,266 -50.64 628 -29.68 -548 283 31.72
2017-09-30 13F-HR/A-1 HOLLYFRONTIER COM 436106108 31.71 24,850 63.81 893 114.15 307 169 40.53
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 24,850 893
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 15,170 417 417 0
2017-03-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 28.61 12,002 9.17 393 46.10 29 95 35.38
2016-09-30 13F-HR HOLLYFRONTIER COM 436106108 24.14 10,994 1.84 269 4.67 5 7 2.80
2016-06-30 13F-HR HOLLYFRONTIER COM 436106108 29.54 10,795 -0.57 257 -32.90 -2 -124 -32.42
2016-03-31 13F-HR HOLLYFRONTIER COM 436106108 37.59 10,857 -19.92 383 -29.21 -101 -57 -10.44
2015-12-31 13F-HR HOLLYFRONTIER COM 436106108 44.37 13,557 24.68 541 1.88 119 -109 -20.54
2015-09-30 13F-HR HOLLYFRONTIER COM 436106108 45.81 10,873 244.63 531 293.33 354 42 31.42
2015-06-30 13F-HR HOLLYFRONTIER COM 436106108 41.53 3,155 -55.87 135 -53.12 -166 13 4.49
2015-03-31 13F-HR HOLLYFRONTIER COM 436106108 38.90 7,150 -71.62 288 -69.52 -702 45 4.74
2014-12-31 13F-HR HOLLYFRONTIER COM 436106108 40.60 25,192 40.02 945 20.23 292 -133 -16.96
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 43.69 17,992 -63.02 786 -63.03 -1,340 -0 -0.01
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 48,657 2,126


CUSIP: 436106108