Axa’s Western Refining Inc WNR Stock Holding History

Axa’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	-14,000	Closed	-$407K	–	1470
2016 Q1	$407K	Sell	14,000 -77,900	-85%	-$2.35M	﹤0.01%	1031
2015 Q4	$3.27M	Buy	+91,900	New	+$3.93M	0.01%	668
2015 Q2	–	Sell	-88,700	Closed	-$4.38M	–	1533
2015 Q1	$4.38M	Sell	88,700 -4,800	-5%	-$201K	0.02%	634
2014 Q4	$3.53M	Sell	93,500 -35,200	-27%	-$1.46M	0.01%	647
2014 Q3	$5.4M	Buy	128,700 +48,700	+61%	+$2.1M	0.02%	516
2014 Q2	$3M	Buy	80,000 +20,000	+33%	+$806K	0.01%	676
2014 Q1	$2.32M	Sell	60,000 -19,800	-25%	-$778K	0.01%	736
2013 Q4	$3.38M	Buy	+79,800	New	+$2.86M	0.02%	635
2013 Q3	–	Sell	-43,000	Closed	-$1.21M	–	1394
2013 Q2	$1.21M	Buy	+43,000	New	+$1.34M	0.01%	804

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's WNR Position: Q2 2016 in Review

Axa sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 14,000 shares — an estimated $407K sold.

Axa first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $5.4M in Q3 2014. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Axa reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Axa sold 14,000 Western Refining Inc shares in Q2 2016, an estimated $407K.
Axa first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
Axa's Western Refining Inc position peaked at $5.4M in Q3 2014.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.