Denver Investment Advisors’s Western Refining Inc WNR Stock Holding History

Denver Investment Advisors’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
2015 Q2	–	Sell	-405,683	Closed	-$20M	–	673
2015 Q1	$20M	Sell	405,683 -233,069	-36%	-$9.74M	0.66%	49
2014 Q4	$24.1M	Sell	638,752 -439,757	-41%	-$18.2M	0.77%	36
2014 Q3	$45.3M	Buy	1,078,509 +5,620	+0.5%	+$243K	1.48%	3
2014 Q2	$40.3M	Buy	1,072,889 +66,855	+7%	+$2.7M	1.22%	7
2014 Q1	$38.8M	Buy	1,006,034 +33,454	+3%	+$1.31M	1.14%	6
2013 Q4	$41.2K	Sell	972,580 -42,283	-4%	-$1.52M	1.17%	5
2013 Q3	$30.5M	Buy	+1,014,863	New	+$29.8M	0.65%	34

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denver Investment Advisors's WNR Position: Q2 2015 in Review

Denver Investment Advisors sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 405,683 shares — an estimated $20M sold.

Denver Investment Advisors first reported a position in WNR in Q3 2013 and held it in 7 quarters. The position peaked at $45.3M in Q3 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

Denver Investment Advisors reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 405,683 Western Refining Inc shares in Q2 2015, an estimated $20M.
Denver Investment Advisors first reported a position in Western Refining Inc in Q3 2013 and held it in 7 quarters.
Denver Investment Advisors's Western Refining Inc position peaked at $45.3M in Q3 2014.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.