AL
WNR

AJO LP’s Western Refining Inc WNR Stock Holding History

AJO LP’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,635,576
Closed -$76.7M – 561
2016
Q1 		$76.7M Sell
2,635,576
-24,977
-0.9% -$753K 0.33% 91
2015
Q4 		$94.8M Buy
2,660,553
+1,783,300
+203% +$76.3M 0.41% 79
2015
Q3 		$38.7M Buy
+877,253
New +$39.4M 0.18% 120
2015
Q2 		– Sell
-334,470
Closed -$16.5M – 589
2015
Q1 		$16.5M Buy
334,470
+176,770
+112% +$7.38M 0.07% 180
2014
Q4 		$5.96M Buy
+157,700
New +$6.52M 0.03% 258

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP's WNR Position: Q2 2016 in Review

AJO LP sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 2,635,576 shares — an estimated $76.7M sold.

AJO LP first reported a position in WNR in Q4 2014 and held it in 5 quarters. The position peaked at $94.8M in Q4 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • AJO LP reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 2,635,576 Western Refining Inc shares in Q2 2016, an estimated $76.7M.
  • AJO LP first reported a position in Western Refining Inc in Q4 2014 and held it in 5 quarters.
  • AJO LP's Western Refining Inc position peaked at $94.8M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.