DC
WNR

Deere & Company’s Western Refining Inc WNR Stock Holding History

Deere & Company’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
Q2 		– Sell
-64,022
Closed -$1.86M – 1192
2016
Q1 		$1.86M Buy
64,022
+12,986
+25% +$392K 0.1% 222
2015
Q4 		$1.82M Buy
51,036
+10,372
+26% +$444K 0.11% 203
2015
Q3 		$1.79M Buy
40,664
+36,068
+785% +$1.62M 0.11% 193
2015
Q2 		$200K Sell
4,596
-38,039
-89% -$1.69M 0.01% 923
2015
Q1 		$2.11M Sell
42,635
-10,168
-19% -$425K 0.11% 194
2014
Q4 		$2M Buy
+52,803
New +$2.18M 0.11% 194
2014
Q3 		– Sell
-47,155
Closed -$1.77M – 1139
2014
Q2 		$1.77M Buy
47,155
+5,311
+13% +$214K 0.1% 211
2014
Q1 		$1.61M Buy
41,844
+10,664
+34% +$419K 0.09% 224
2013
Q4 		$1.32M Sell
31,180
-51,317
-62% -$1.84M 0.07% 307
2013
Q3 		$2.48M Buy
82,497
+9,090
+12% +$267K 0.14% 143
2013
Q2 		$2.06M Buy
+73,407
New +$2.28M 0.13% 164

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deere & Company's WNR Position: Q2 2016 in Review

Deere & Company sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 64,022 shares — an estimated $1.86M sold.

Deere & Company first reported a position in WNR in Q2 2013 and held it in 11 quarters. The position peaked at $2.48M in Q3 2013. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Deere & Company reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 64,022 Western Refining Inc shares in Q2 2016, an estimated $1.86M.
  • Deere & Company first reported a position in Western Refining Inc in Q2 2013 and held it in 11 quarters.
  • Deere & Company's Western Refining Inc position peaked at $2.48M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.