BIM
WNR

BlackRock Investment Management’s Western Refining Inc WNR Stock Holding History

BlackRock Investment Management’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 		$21.1M Buy
556,439
+34,941
+7% +$1.15M 0.02% 654
2016
Q3 		$13.8M Buy
521,498
+41,530
+9% +$982K 0.02% 796
2016
Q2 		$9.9M Buy
479,968
+70,734
+17% +$1.66M 0.01% 967
2016
Q1 		$11.9M Buy
409,234
+8,174
+2% +$247K 0.02% 834
2015
Q4 		$14.3M Sell
401,060
-1,554
-0.4% -$66.5K 0.02% 733
2015
Q3 		$17.8M Sell
402,614
-3,152
-0.8% -$141K 0.02% 609
2015
Q2 		$17.7M Buy
405,766
+100,165
+33% +$4.45M 0.02% 639
2015
Q1 		$15.1M Sell
305,601
-11,967
-4% -$500K 0.02% 710
2014
Q4 		$12M Buy
317,568
+171,179
+117% +$7.08M 0.02% 825
2014
Q3 		$6.15M Buy
146,389
+553
+0.4% +$23.9K 0.01% 1199
2014
Q2 		$5.48M Sell
145,836
-20,484
-12% -$826K 0.01% 1325
2014
Q1 		$6.42M Buy
166,320
+1,784
+1% +$70.1K 0.01% 1208
2013
Q4 		$6.98M Sell
164,536
-5,423
-3% -$195K 0.01% 1129
2013
Q3 		$5.11M Buy
169,959
+6,614
+4% +$194K 0.01% 1284
2013
Q2 		$4.58M Buy
+163,345
New +$5.08M 0.01% 1277

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Investment Management's WNR Position: Q4 2016 in Review

BlackRock Investment Management increased its Western Refining Inc (WNR) stake by 6.7% in Q4 2016, buying an estimated $1.15M and bringing the position to 556,439 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #654.

BlackRock Investment Management 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 Investment Management held 556,439 shares of Western Refining Inc worth $21.1M as of Q4 2016.
  • BlackRock Investment Management bought 34,941 Western Refining Inc shares in Q4 2016, an estimated $1.15M.
  • Western Refining Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #654 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.