CONA
WNR

Capital One National Association’s Western Refining Inc WNR Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-6,755
Closed -$261K – 599
2014
Q1 		$261K Sell
6,755
-150
-2% -$5.89K 0.03% 460
2013
Q4 		$293K Buy
6,905
+8
+0.1% +$287 0.03% 442
2013
Q3 		$207K Buy
+6,897
New +$203K 0.02% 501

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Capital One National Association's WNR Position: Q2 2014 in Review

Capital One National Association sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 6,755 shares — an estimated $261K sold.

Capital One National Association first reported a position in WNR in Q3 2013 and held it in 3 quarters. The position peaked at $293K in Q4 2013. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • Capital One National Association reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 6,755 Western Refining Inc shares in Q2 2014, an estimated $261K.
  • Capital One National Association first reported a position in Western Refining Inc in Q3 2013 and held it in 3 quarters.
  • Capital One National Association's Western Refining Inc position peaked at $293K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.