CWM
WNR

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

CIBC World Markets’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
Q1 		– Sell
-33,226
Closed -$1.41M – 69
2013
Q4 		$1.41M Buy
+33,226
New +$1.19M 0.7% 37

Other funds holding WNR

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

CIBC World Markets's WNR Position: Q1 2014 in Review

CIBC World Markets sold out of Western Refining Inc (WNR) in Q1 2014, closing a stake of 33,226 shares — an estimated $1.41M sold.

CIBC World Markets first reported a position in WNR in Q4 2013 and held it in 1 quarter. The position peaked at $1.41M in Q4 2013. 224 funds tracked by Wall St. Rank hold WNR as of Q1 2014.

  • CIBC World Markets reported no remaining Western Refining Inc position as of Q1 2014 after selling out during the quarter.
  • CIBC World Markets sold 33,226 Western Refining Inc shares in Q1 2014, an estimated $1.41M.
  • CIBC World Markets first reported a position in Western Refining Inc in Q4 2013 and held it in 1 quarter.
  • CIBC World Markets's Western Refining Inc position peaked at $1.41M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2014.

Based on CIBC World Markets's 13F filing for Q1 2014, filed 13 May 2014.