Dimensional Fund Advisors
WNR

Dimensional Fund Advisors’s Western Refining Inc WNR Stock Holding History

Dimensional Fund 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
2017
Q2 		– Sell
-3,192,442
Closed -$112M – 3384
2017
Q1 		$112M Sell
3,192,442
-5,143
-0.2% -$186K 0.05% 467
2016
Q4 		$121M Buy
3,197,585
+590,447
+23% +$19.4M 0.06% 386
2016
Q3 		$69M Buy
2,607,138
+107,999
+4% +$2.55M 0.04% 714
2016
Q2 		$51.6M Buy
2,499,139
+291,844
+13% +$6.85M 0.03% 937
2016
Q1 		$64.2M Buy
2,207,295
+184,458
+9% +$5.56M 0.04% 673
2015
Q4 		$72.1M Sell
2,022,837
-251,214
-11% -$10.7M 0.04% 552
2015
Q3 		$100M Buy
2,274,051
+29,358
+1% +$1.32M 0.07% 340
2015
Q2 		$97.9M Buy
2,244,693
+36,190
+2% +$1.61M 0.06% 379
2015
Q1 		$109M Sell
2,208,503
-664,726
-23% -$27.8M 0.07% 313
2014
Q4 		$109M Sell
2,873,229
-215,813
-7% -$8.93M 0.07% 300
2014
Q3 		$130M Sell
3,089,042
-281,317
-8% -$12.2M 0.09% 208
2014
Q2 		$127M Sell
3,370,359
-171,232
-5% -$6.9M 0.09% 224
2014
Q1 		$137M Sell
3,541,591
-8,428
-0.2% -$331K 0.1% 177
2013
Q4 		$151M Sell
3,550,019
-677,026
-16% -$24.3M 0.12% 142
2013
Q3 		$127M Sell
4,227,045
-491,664
-10% -$14.5M 0.11% 156
2013
Q2 		$132M Buy
+4,718,709
New +$147M 0.12% 138

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors's WNR Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 3,192,442 shares — an estimated $112M sold.

Dimensional Fund Advisors first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $151M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,192,442 Western Refining Inc shares in Q2 2017, an estimated $112M.
  • Dimensional Fund Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Dimensional Fund Advisors's Western Refining Inc position peaked at $151M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.