CBOA
WNR

Commonwealth Bank of Australia’s Western Refining Inc WNR Stock Holding History

Commonwealth Bank of Australia’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
2017
Q2 		– Sell
-195,100
Closed -$6.84M – 919
2017
Q1 		$6.84M Buy
195,100
+7,000
+4% +$253K 0.07% 171
2016
Q4 		$7.12M Buy
188,100
+36,000
+24% +$1.18M 0.09% 159
2016
Q3 		$4.03M Buy
152,100
+49,300
+48% +$1.17M 0.05% 211
2016
Q2 		$2.12M Buy
102,800
+67,900
+195% +$1.59M 0.02% 316
2016
Q1 		$1.01M Buy
34,900
+23,100
+196% +$697K 0.01% 461
2015
Q4 		$418K Buy
11,800
+8,000
+211% +$342K 0.01% 596
2015
Q3 		$167K Sell
3,800
-1,300
-25% -$58.3K ﹤0.01% 636
2015
Q2 		$222K Buy
+5,100
New +$227K ﹤0.01% 584
2014
Q4 		– Sell
-301,188
Closed -$12.6M – 797
2014
Q3 		$12.6M Buy
+301,188
New +$13M 0.16% 107
2014
Q2 		– Sell
-210,451
Closed -$8.12M – 1242
2014
Q1 		$8.12M Sell
210,451
-12,601
-6% -$495K 0.05% 332
2013
Q4 		$9.46M Sell
223,052
-11,898
-5% -$427K 0.06% 286
2013
Q3 		$7.06M Sell
234,950
-52,834
-18% -$1.55M 0.05% 318
2013
Q2 		$8.08M Buy
+287,784
New +$8.95M 0.06% 276

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth Bank of Australia's WNR Position: Q2 2017 in Review

Commonwealth Bank of Australia sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 195,100 shares — an estimated $6.84M sold.

Commonwealth Bank of Australia first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Commonwealth Bank of Australia reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 195,100 Western Refining Inc shares in Q2 2017, an estimated $6.84M.
  • Commonwealth Bank of Australia first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • Commonwealth Bank of Australia's Western Refining Inc position peaked at $12.6M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.