BIT
WNR

BlackRock Institutional Trust’s Western Refining Inc WNR Stock Holding History

BlackRock Institutional Trust’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 		$91M Sell
2,404,042
-920,736
-28% -$30.3M 0.01% 988
2016
Q3 		$88M Buy
3,324,778
+819,556
+33% +$19.4M 0.01% 945
2016
Q2 		$51.7M Buy
2,505,222
+385,113
+18% +$9.04M 0.01% 1217
2016
Q1 		$61.7M Sell
2,120,109
-113,866
-5% -$3.43M 0.01% 1097
2015
Q4 		$79.6M Buy
2,233,975
+29,448
+1% +$1.26M 0.01% 965
2015
Q3 		$97.3M Sell
2,204,527
-64,399
-3% -$2.89M 0.02% 852
2015
Q2 		$99M Buy
2,268,926
+353,967
+18% +$15.7M 0.02% 897
2015
Q1 		$94.6M Sell
1,914,959
-26,049
-1% -$1.09M 0.01% 963
2014
Q4 		$73.3M Buy
1,941,008
+306,950
+19% +$12.7M 0.01% 1056
2014
Q3 		$68.6M Buy
1,634,058
+74,262
+5% +$3.21M 0.01% 1075
2014
Q2 		$58.6M Sell
1,559,796
-115,955
-7% -$4.67M 0.01% 1211
2014
Q1 		$64.7M Buy
1,675,751
+83,483
+5% +$3.28M 0.01% 1124
2013
Q4 		$67.5M Sell
1,592,268
-64,710
-4% -$2.32M 0.01% 1087
2013
Q3 		$49.8M Sell
1,656,978
-208,003
-11% -$6.11M 0.01% 1204
2013
Q2 		$52.4M Buy
+1,864,981
New +$58M 0.01% 1116

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 $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
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 Institutional Trust's WNR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Western Refining Inc (WNR) stake by 28% in Q4 2016, selling an estimated $30.3M and leaving 2,404,042 shares worth $91M. The position accounts for 0.01% of the portfolio, ranked #988.

BlackRock Institutional Trust first reported a position in WNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $99M in Q2 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • BlackRock Institutional Trust held 2,404,042 shares of Western Refining Inc worth $91M as of Q4 2016.
  • BlackRock Institutional Trust sold 920,736 Western Refining Inc shares in Q4 2016, an estimated $30.3M.
  • Western Refining Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #988 holding.
  • BlackRock Institutional Trust first reported a position in Western Refining Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Western Refining Inc position peaked at $99M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

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