DVM
WNR

Dreman Value Management’s Western Refining Inc WNR Stock Holding History

Dreman Value Management’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
-7,234
Closed -$210K – 599
2016
Q1 		$210K Buy
+7,234
New +$218K 0.02% 269
2015
Q4 		– Sell
-6,927
Closed -$306K – 505
2015
Q3 		$306K Buy
6,927
+1,523
+28% +$68.3K 0.03% 273
2015
Q2 		$236K Buy
5,404
+496
+10% +$22K 0.02% 303
2015
Q1 		$242K Buy
+4,908
New +$205K 0.02% 283

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

Dreman Value Management's WNR Position: Q2 2016 in Review

Dreman Value Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 7,234 shares — an estimated $210K sold.

Dreman Value Management first reported a position in WNR in Q1 2015 and held it in 4 quarters. The position peaked at $306K in Q3 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Dreman Value Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 7,234 Western Refining Inc shares in Q2 2016, an estimated $210K.
  • Dreman Value Management first reported a position in Western Refining Inc in Q1 2015 and held it in 4 quarters.
  • Dreman Value Management's Western Refining Inc position peaked at $306K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.