WNR
Dimensional Fund Advisors’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,192,442
| Closed | -$112M | – | 3384 |
|
|
2017
Q1 | $112M | Sell |
3,192,442
-5,143
| -0.2% | -$180K | 0.05% | 467 |
|
|
2016
Q4 | $121M | Buy |
3,197,585
+590,447
| +23% | +$22.3M | 0.06% | 386 |
|
|
2016
Q3 | $69M | Buy |
2,607,138
+107,999
| +4% | +$2.86M | 0.04% | 714 |
|
|
2016
Q2 | $51.6M | Buy |
2,499,139
+291,844
| +13% | +$6.02M | 0.03% | 937 |
|
|
2016
Q1 | $64.2M | Buy |
2,207,295
+184,458
| +9% | +$5.37M | 0.04% | 673 |
|
|
2015
Q4 | $72.1M | Sell |
2,022,837
-251,214
| -11% | -$8.95M | 0.04% | 552 |
|
|
2015
Q3 | $100M | Buy |
2,274,051
+29,358
| +1% | +$1.3M | 0.07% | 340 |
|
|
2015
Q2 | $97.9M | Buy |
2,244,693
+36,190
| +2% | +$1.58M | 0.06% | 379 |
|
|
2015
Q1 | $109M | Sell |
2,208,503
-664,726
| -23% | -$32.8M | 0.07% | 313 |
|
|
2014
Q4 | $109M | Sell |
2,873,229
-215,813
| -7% | -$8.15M | 0.07% | 300 |
|
|
2014
Q3 | $130M | Sell |
3,089,042
-281,317
| -8% | -$11.8M | 0.09% | 208 |
|
|
2014
Q2 | $127M | Sell |
3,370,359
-171,232
| -5% | -$6.43M | 0.09% | 224 |
|
|
2014
Q1 | $137M | Sell |
3,541,591
-8,428
| -0.2% | -$325K | 0.1% | 177 |
|
|
2013
Q4 | $151M | Sell |
3,550,019
-677,026
| -16% | -$28.7M | 0.12% | 142 |
|
|
2013
Q3 | $127M | Sell |
4,227,045
-491,664
| -10% | -$14.8M | 0.11% | 156 |
|
|
2013
Q2 | $132M | Buy |
+4,718,709
| New | +$132M | 0.12% | 138 |
|