Brandywine Global Investment Management’s Western Refining Inc WNR Stock Holding History

Brandywine Global 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 Q2	–	Sell	-352,656	Closed	-$10.3M	–	1062
2016 Q1	$10.3M	Sell	352,656 -94,885	-21%	-$2.86M	0.07%	261
2015 Q4	$15.9M	Buy	447,541 +3,422	+0.8%	+$146K	0.1%	173
2015 Q3	$19.6M	Buy	444,119 +79,057	+22%	+$3.55M	0.13%	141
2015 Q2	$15.9M	Buy	365,062 +61,704	+20%	+$2.74M	0.1%	182
2015 Q1	$15M	Hold	303,358	–	–	0.1%	184
2014 Q4	$11.5M	Buy	303,358 +12	+0%	+$496	0.08%	238
2014 Q3	$12.7M	Buy	303,346 +8,808	+3%	+$381K	0.09%	191
2014 Q2	$11.1M	Sell	294,538 -17,222	-6%	-$694K	0.09%	203
2014 Q1	$12M	Buy	311,760 +23,248	+8%	+$913K	0.1%	172
2013 Q4	$12.2M	Sell	288,512 -10,682	-4%	-$383K	0.11%	158
2013 Q3	$8.99M	Hold	299,194	–	–	0.09%	206
2013 Q2	$8.4M	Buy	+299,194	New	+$9.31M	0.09%	206

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's WNR Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 352,656 shares — an estimated $10.3M sold.

Brandywine Global Investment Management first reported a position in WNR in Q2 2013 and held it in 12 quarters. The position peaked at $19.6M in Q3 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Brandywine Global Investment Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 352,656 Western Refining Inc shares in Q2 2016, an estimated $10.3M.
Brandywine Global Investment Management first reported a position in Western Refining Inc in Q2 2013 and held it in 12 quarters.
Brandywine Global Investment Management's Western Refining Inc position peaked at $19.6M in Q3 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.