Barrow, Hanley, Mewhinney & Strauss
WNR

Barrow, Hanley, Mewhinney & Strauss’s Western Refining Inc WNR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-70,966
Closed -$3.13M – 345
2015
Q3 		$3.13M Hold
70,966
– – ﹤0.01% 195
2015
Q2 		$3.1M Buy
70,966
+3,639
+5% +$162K ﹤0.01% 207
2015
Q1 		$3.33M Buy
+67,327
New +$2.81M ﹤0.01% 193

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

Barrow, Hanley, Mewhinney & Strauss's WNR Position: Q4 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Western Refining Inc (WNR) in Q4 2015, closing a stake of 70,966 shares — an estimated $3.13M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WNR in Q1 2015 and held it in 3 quarters. The position peaked at $3.33M in Q1 2015. 313 funds tracked by Wall St. Rank hold WNR as of Q4 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Western Refining Inc position as of Q4 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 70,966 Western Refining Inc shares in Q4 2015, an estimated $3.13M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Western Refining Inc in Q1 2015 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Western Refining Inc position peaked at $3.33M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2015, filed 4 Feb 2016.