BA
WNR

BlackRock Advisors’s Western Refining Inc WNR Stock Holding History

BlackRock Advisors’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
Q4 		$5.5M Sell
145,186
-79,316
-35% -$2.61M 0.01% 1106
2016
Q3 		$5.94M Buy
224,502
+65,209
+41% +$1.54M 0.01% 1063
2016
Q2 		$3.29M Buy
159,293
+1,349
+0.9% +$31.7K ﹤0.01% 1265
2016
Q1 		$4.59M Buy
157,944
+80,026
+103% +$2.41M ﹤0.01% 1131
2015
Q4 		$2.77M Buy
77,918
+33,465
+75% +$1.43M ﹤0.01% 1287
2015
Q3 		$1.96M Sell
44,453
-144,676
-76% -$6.49M ﹤0.01% 1372
2015
Q2 		$8.25M Buy
189,129
+155,598
+464% +$6.91M 0.01% 820
2015
Q1 		$1.66M Sell
33,531
-68,668
-67% -$2.87M ﹤0.01% 1303
2014
Q4 		$3.86M Buy
102,199
+70,171
+219% +$2.9M ﹤0.01% 1037
2014
Q3 		$1.34M Sell
32,028
-275,432
-90% -$11.9M ﹤0.01% 1302
2014
Q2 		$11.5M Sell
307,460
-51,839
-14% -$2.09M 0.01% 749
2014
Q1 		$13.9M Sell
359,299
-31,383
-8% -$1.23M 0.01% 673
2013
Q4 		$16.6M Sell
390,682
-33,849
-8% -$1.22M 0.02% 613
2013
Q3 		$12.8M Sell
424,531
-47,843
-10% -$1.41M 0.01% 705
2013
Q2 		$13.3M Buy
+472,374
New +$14.7M 0.01% 686

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's WNR Position: Q4 2016 in Review

BlackRock Advisors reduced its Western Refining Inc (WNR) stake by 35% in Q4 2016, selling an estimated $2.61M and leaving 145,186 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1106.

BlackRock Advisors first reported a position in WNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q4 2013. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • BlackRock Advisors held 145,186 shares of Western Refining Inc worth $5.5M as of Q4 2016.
  • BlackRock Advisors sold 79,316 Western Refining Inc shares in Q4 2016, an estimated $2.61M.
  • Western Refining Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1106 holding.
  • BlackRock Advisors first reported a position in Western Refining Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Western Refining Inc position peaked at $16.6M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.