DekaBank Deutsche Girozentrale
WNR

DekaBank Deutsche Girozentrale’s Western Refining Inc WNR Stock Holding History

DekaBank Deutsche Girozentrale’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
-872
Closed -$22K – 1027
2016
Q3 		$22K Sell
872
-117
-12% -$2.77K ﹤0.01% 954
2016
Q2 		$20K Sell
989
-30,010
-97% -$705K ﹤0.01% 977
2016
Q1 		$885K Sell
30,999
-2,965
-9% -$89.4K 0.01% 562
2015
Q4 		$1.2M Buy
33,964
+29,267
+623% +$1.25M 0.01% 544
2015
Q3 		$207K Sell
4,697
-2,155
-31% -$96.7K ﹤0.01% 862
2015
Q2 		$299K Buy
6,852
+2,873
+72% +$128K ﹤0.01% 803
2015
Q1 		$197K Sell
3,979
-11,865
-75% -$496K ﹤0.01% 909
2014
Q4 		$602K Sell
15,844
-31,898
-67% -$1.32M 0.01% 651
2014
Q3 		$2.04M Buy
47,742
+1,792
+4% +$77.4K 0.03% 421
2014
Q2 		$1.76M Buy
45,950
+2,298
+5% +$92.6K 0.03% 429
2014
Q1 		$1.71M Buy
43,652
+20,552
+89% +$807K 0.03% 396
2013
Q4 		$950K Sell
23,100
-1,223
-5% -$43.9K 0.02% 444
2013
Q3 		$731K Sell
24,323
-17,760
-42% -$522K 0.01% 487
2013
Q2 		$1.2M Buy
+42,083
New +$1.31M 0.02% 345

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DekaBank Deutsche Girozentrale's WNR Position: Q4 2016 in Review

DekaBank Deutsche Girozentrale sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 872 shares — an estimated $22K sold.

DekaBank Deutsche Girozentrale first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $2.04M in Q3 2014. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • DekaBank Deutsche Girozentrale reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 872 Western Refining Inc shares in Q4 2016, an estimated $22K.
  • DekaBank Deutsche Girozentrale first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • DekaBank Deutsche Girozentrale's Western Refining Inc position peaked at $2.04M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2016, filed 20 Jan 2017.