BlackRock
WNR

BlackRock’s Western Refining Inc WNR Stock Holding History

BlackRock’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
2017
Q2 		– Sell
-8,599,825
Closed -$302M – 5236
2017
Q1 		$302M Buy
8,599,825
+8,536,150
+13,406% +$308M 0.02% 964
2016
Q4 		$2.41M Sell
63,675
-68,627
-52% -$2.26M ﹤0.01% 1158
2016
Q3 		$3.5M Buy
132,302
+60,115
+83% +$1.42M 0.01% 1015
2016
Q2 		$1.49M Buy
72,187
+29,038
+67% +$682K ﹤0.01% 1280
2016
Q1 		$1.25M Buy
43,149
+12,463
+41% +$376K ﹤0.01% 1277
2015
Q4 		$1.09M Buy
30,686
+4,414
+17% +$189K ﹤0.01% 1281
2015
Q3 		$1.16M Buy
26,272
+695
+3% +$31.2K ﹤0.01% 1236
2015
Q2 		$1.12M Buy
25,577
+942
+4% +$41.8K ﹤0.01% 1317
2015
Q1 		$1.22M Buy
24,635
+21,424
+667% +$895K ﹤0.01% 1262
2014
Q4 		$122K Sell
3,211
-26
-0.8% -$1.08K ﹤0.01% 1663
2014
Q3 		$136K Sell
3,237
-3,969
-55% -$172K ﹤0.01% 1629
2014
Q2 		$271K Sell
7,206
-46,622
-87% -$1.88M ﹤0.01% 1433
2014
Q1 		$2.08M Buy
53,828
+33,958
+171% +$1.33M ﹤0.01% 1039
2013
Q4 		$843K Buy
19,870
+16,833
+554% +$604K ﹤0.01% 1208
2013
Q3 		$91K Sell
3,037
-658
-18% -$19.3K ﹤0.01% 1691
2013
Q2 		$103K Buy
+3,695
New +$115K ﹤0.01% 1653

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock's WNR Position: Q2 2017 in Review

BlackRock sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 8,599,825 shares — an estimated $302M sold.

BlackRock first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $302M in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • BlackRock reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 8,599,825 Western Refining Inc shares in Q2 2017, an estimated $302M.
  • BlackRock first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • BlackRock's Western Refining Inc position peaked at $302M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.