BFA
WNR

BlackRock Fund Advisors’s Western Refining Inc WNR Stock Holding History

BlackRock Fund 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 		$189M Buy
4,987,555
+612,754
+14% +$20.2M 0.03% 698
2016
Q3 		$116M Buy
4,374,801
+511,087
+13% +$12.1M 0.02% 949
2016
Q2 		$79.7M Buy
3,863,714
+396,751
+11% +$9.32M 0.02% 1152
2016
Q1 		$101M Sell
3,466,963
-211,291
-6% -$6.37M 0.02% 955
2015
Q4 		$131M Buy
3,678,254
+165,974
+5% +$7.1M 0.03% 757
2015
Q3 		$155M Buy
3,512,280
+1,980
+0.1% +$88.8K 0.04% 597
2015
Q2 		$153M Buy
3,510,300
+484,997
+16% +$21.5M 0.04% 646
2015
Q1 		$149M Sell
3,025,303
-25,429
-0.8% -$1.06M 0.04% 677
2014
Q4 		$115M Buy
3,050,732
+1,661,411
+120% +$68.7M 0.03% 818
2014
Q3 		$58.3M Buy
1,389,321
+15,973
+1% +$690K 0.02% 1258
2014
Q2 		$51.6M Sell
1,373,348
-180,563
-12% -$7.28M 0.01% 1375
2014
Q1 		$60M Buy
1,553,911
+27,316
+2% +$1.07M 0.02% 1281
2013
Q4 		$64.7M Sell
1,526,595
-61,485
-4% -$2.21M 0.02% 1195
2013
Q3 		$47.7M Buy
1,588,080
+162,977
+11% +$4.79M 0.02% 1373
2013
Q2 		$40M Buy
+1,425,103
New +$44.3M 0.01% 1387

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's WNR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Western Refining Inc (WNR) stake by 14% in Q4 2016, buying an estimated $20.2M and bringing the position to 4,987,555 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #698.

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

  • BlackRock Fund Advisors held 4,987,555 shares of Western Refining Inc worth $189M as of Q4 2016.
  • BlackRock Fund Advisors bought 612,754 Western Refining Inc shares in Q4 2016, an estimated $20.2M.
  • Western Refining Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #698 holding.
  • BlackRock Fund Advisors first reported a position in Western Refining Inc in Q2 2013 and has held it in 15 quarters since.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

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