Canada Pension Plan Investment Board
WNR

Canada Pension Plan Investment Board’s Western Refining Inc WNR Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-240,700
Closed -$6.37M – 1172
2016
Q3 		$6.37M Sell
240,700
-96,900
-29% -$2.29M 0.02% 471
2016
Q2 		$6.96M Buy
337,600
+1,300
+0.4% +$30.5K 0.03% 439
2016
Q1 		$9.78M Buy
336,300
+17,600
+6% +$531K 0.04% 377
2015
Q4 		$11.4M Buy
318,700
+6,600
+2% +$282K 0.05% 326
2015
Q3 		$13.8M Sell
312,100
-72,700
-19% -$3.26M 0.06% 307
2015
Q2 		$16.8M Buy
384,800
+38,600
+11% +$1.71M 0.05% 299
2015
Q1 		$17.1M Buy
346,200
+25,500
+8% +$1.07M 0.06% 303
2014
Q4 		$12.1M Buy
320,700
+195,700
+157% +$8.1M 0.04% 421
2014
Q3 		$5.25M Buy
125,000
+24,100
+24% +$1.04M 0.02% 597
2014
Q2 		$3.79M Buy
100,900
+97,400
+2,783% +$3.93M 0.01% 666
2014
Q1 		$135K Buy
3,500
+1,000
+40% +$39.3K ﹤0.01% 1002
2013
Q4 		$106K Buy
+2,500
New +$89.8K ﹤0.01% 1006
2013
Q3 		– Sell
-2,400
Closed -$67K – 1228
2013
Q2 		$67K Buy
+2,400
New +$74.7K ﹤0.01% 799

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

Canada Pension Plan Investment Board's WNR Position: Q4 2016 in Review

Canada Pension Plan Investment Board sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 240,700 shares — an estimated $6.37M sold.

Canada Pension Plan Investment Board first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $17.1M in Q1 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Canada Pension Plan Investment Board reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 240,700 Western Refining Inc shares in Q4 2016, an estimated $6.37M.
  • Canada Pension Plan Investment Board first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • Canada Pension Plan Investment Board's Western Refining Inc position peaked at $17.1M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.