American Century Companies
WNR

American Century Companies’s Western Refining Inc WNR Stock Holding History

American Century Companies’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
2015
Q4 		– Sell
-229,459
Closed -$10.1M – 1470
2015
Q3 		$10.1M Sell
229,459
-664,809
-74% -$29.8M 0.01% 641
2015
Q2 		$39M Buy
894,268
+765,978
+597% +$34M 0.04% 430
2015
Q1 		$6.34M Buy
128,290
+66,424
+107% +$2.78M 0.01% 763
2014
Q4 		$2.34M Sell
61,866
-98,172
-61% -$4.06M ﹤0.01% 1051
2014
Q3 		$6.72M Sell
160,038
-23,325
-13% -$1.01M 0.01% 784
2014
Q2 		$6.88M Buy
183,363
+70,824
+63% +$2.86M 0.01% 802
2014
Q1 		$4.34M Sell
112,539
-892,877
-89% -$35.1M 0.01% 951
2013
Q4 		$42.6M Sell
1,005,416
-699,396
-41% -$25.1M 0.05% 384
2013
Q3 		$51.2M Buy
1,704,812
+292,239
+21% +$8.59M 0.06% 332
2013
Q2 		$39.7M Buy
+1,412,573
New +$43.9M 0.05% 382

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies's WNR Position: Q4 2015 in Review

American Century Companies sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 229,459 shares — an estimated $10.1M sold.

American Century Companies first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $51.2M in Q3 2013. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • American Century Companies reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • American Century Companies sold 229,459 Western Refining Inc shares in Q4 2015, an estimated $10.1M.
  • American Century Companies first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
  • American Century Companies's Western Refining Inc position peaked at $51.2M in Q3 2013.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.