BG
WNR

BlackRock Group’s Western Refining Inc WNR Stock Holding History

BlackRock Group’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 		$3.02M Sell
79,855
-67,094
-46% -$2.21M ﹤0.01% 1484
2016
Q3 		$3.89M Buy
146,949
+62,256
+74% +$1.47M ﹤0.01% 1223
2016
Q2 		$1.75M Buy
84,693
+730
+0.9% +$17.1K ﹤0.01% 1636
2016
Q1 		$2.44M Buy
83,963
+28,808
+52% +$869K ﹤0.01% 1415
2015
Q4 		$1.96M Buy
55,155
+1,713
+3% +$73.3K ﹤0.01% 1492
2015
Q3 		$2.36M Buy
53,442
+4,906
+10% +$220K ﹤0.01% 1405
2015
Q2 		$2.12M Buy
48,536
+3,875
+9% +$172K ﹤0.01% 1522
2015
Q1 		$2.21M Buy
44,661
+2,822
+7% +$118K ﹤0.01% 1438
2014
Q4 		$1.58M Buy
41,839
+23,317
+126% +$965K ﹤0.01% 1606
2014
Q3 		$778K Sell
18,522
-18,942
-51% -$818K ﹤0.01% 1936
2014
Q2 		$1.41M Sell
37,464
-51,857
-58% -$2.09M ﹤0.01% 1643
2014
Q1 		$3.45M Buy
89,321
+40,510
+83% +$1.59M ﹤0.01% 1269
2013
Q4 		$2.07M Buy
48,811
+17,932
+58% +$644K ﹤0.01% 1506
2013
Q3 		$927K Sell
30,879
-4,348
-12% -$128K ﹤0.01% 1951
2013
Q2 		$989K Buy
+35,227
New +$1.1M ﹤0.01% 1760

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 Group's WNR Position: Q4 2016 in Review

BlackRock Group reduced its Western Refining Inc (WNR) stake by 46% in Q4 2016, selling an estimated $2.21M and leaving 79,855 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

BlackRock Group first reported a position in WNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.89M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • BlackRock Group held 79,855 shares of Western Refining Inc worth $3.02M as of Q4 2016.
  • BlackRock Group sold 67,094 Western Refining Inc shares in Q4 2016, an estimated $2.21M.
  • Western Refining Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1484 holding.
  • BlackRock Group first reported a position in Western Refining Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Western Refining Inc position peaked at $3.89M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

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