SecurityHFC / HollyFrontier Corp.
InstitutionBoston Private Wealth Llc
Shares26,141
Value $ 1,789,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Boston Private Wealth Llc reports 34.83% decrease in ownership of HFC / HollyFrontier Corp.

August 14, 2018 - Boston Private Wealth Llc has filed a 13F-HR form disclosing ownership of 26,141 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $1,789,000 USD as of June 30, 2018. Boston Private Wealth Llc had filed a previous 13F-HR on May 11, 2018 disclosing 40,109 shares of HollyFrontier Corp. at a value of $1,960,000 USD. This represents a change in shares of -34.83 percent and a change in value of -8.72 percent during the quarter.

Other investors with positions similar to Boston Private Wealth Llc include Dynamic Technology Lab Private Ltd, Oppenheimer & Co Inc, Mn Services Vermogensbeheer B.V., Parallax Volatility Advisers, L.P., Metropolitan Life Insurance Co/ny, and Commonwealth Equity Services, Llc..

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Boston Private Wealth Llc's top industries are "Coal Mining" (sic 12), "Motion Pictures and Film" (sic 78), and "Food Stores" (sic 54).

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 58.65 26,141 -34.83 1,789 -8.72 -819 648 33.07
2018-03-31 13F-HR Hollyfrontier COM 436106108 50.04 40,109 7.65 1,960 2.73 143 -91 -4.75
2017-12-31 13F-HR Hollyfrontier COM 436106108 43.58 37,259 -6.44 1,908 33.24 -112 588 41.04
2017-09-30 13F-HR Hollyfrontier COM 436106108 31.71 39,822 4.16 1,432 36.38 50 332 31.58
2017-06-30 13F-HR Hollyfrontier COM 436106108 27.91 38,233 19.38 1,050 15.64 173 -31 -3.44
2017-03-31 13F-HR Hollyfrontier COM 436106108 30.55 32,026 28.08 908 10.87 215 -126 -15.33
2016-12-31 13F-HR Hollyfrontier COM 436106108 28.63 25,004 22.76 819 64.13 133 187 37.54
2016-09-30 13F-HR/A-1 Hollyfrontier COM 436106108 24.12 20,369 101.51 499 107.92 248 11 4.79
2016-09-30 13F-HR Hollyfrontier COM 436106108 10,108 240
2016-06-30 13F-HR Hollyfrontier COM 436106108 29.52 10,108 69.94 240 14.29 123 -93 -44.20
2016-03-31 13F-HR Hollyfrontier COM 436106108 5,948 210


CUSIP: 436106108