CIBC World Market
WNR

CIBC World Market’s Western Refining Inc WNR Stock Holding History

CIBC World Market’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
-11,340
Closed -$300K – 1191
2016
Q3 		$300K Buy
+11,340
New +$268K ﹤0.01% 844
2013
Q3 		– Sell
-38,779
Closed -$1.09M – 674
2013
Q2 		$1.09M Buy
+38,779
New +$1.21M ﹤0.01% 290

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC World Market's WNR Position: Q4 2016 in Review

CIBC World Market sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 11,340 shares — an estimated $300K sold.

CIBC World Market first reported a position in WNR in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q2 2013. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • CIBC World Market reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • CIBC World Market sold 11,340 Western Refining Inc shares in Q4 2016, an estimated $300K.
  • CIBC World Market first reported a position in Western Refining Inc in Q2 2013 and held it in 2 quarters.
  • CIBC World Market's Western Refining Inc position peaked at $1.09M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.