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WNR

Compagnie Lombard Odier SCmA’s Western Refining Inc WNR Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-2,017
Closed -$85K – 923
2014
Q3 		$85K Hold
2,017
– – ﹤0.01% 663
2014
Q2 		$76K Hold
2,017
– – ﹤0.01% 702
2014
Q1 		$78K Hold
2,017
– – ﹤0.01% 686
2013
Q4 		$86K Buy
+2,017
New +$72.4K ﹤0.01% 674

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WNR Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 2,017 shares — an estimated $85K sold.

Compagnie Lombard Odier SCmA first reported a position in WNR in Q4 2013 and held it in 4 quarters. The position peaked at $86K in Q4 2013. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,017 Western Refining Inc shares in Q4 2014, an estimated $85K.
  • Compagnie Lombard Odier SCmA first reported a position in Western Refining Inc in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Western Refining Inc position peaked at $86K in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.