EVM
WNR

Eaton Vance Management’s Western Refining Inc WNR Stock Holding History

Eaton Vance 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
2013
Q4 		– Sell
-548,766
Closed -$16.5M – 887
2013
Q3 		$16.5M Sell
548,766
-15,607
-3% -$459K 0.05% 231
2013
Q2 		$15.8M Buy
+564,373
New +$17.6M 0.05% 229

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eaton Vance Management's WNR Position: Q4 2013 in Review

Eaton Vance Management sold out of Western Refining Inc (WNR) in Q4 2013, closing a stake of 548,766 shares — an estimated $16.5M sold.

Eaton Vance Management first reported a position in WNR in Q2 2013 and held it in 2 quarters. The position peaked at $16.5M in Q3 2013. 230 funds tracked by Wall St. Rank hold WNR as of Q4 2013.

  • Eaton Vance Management reported no remaining Western Refining Inc position as of Q4 2013 after selling out during the quarter.
  • Eaton Vance Management sold 548,766 Western Refining Inc shares in Q4 2013, an estimated $16.5M.
  • Eaton Vance Management first reported a position in Western Refining Inc in Q2 2013 and held it in 2 quarters.
  • Eaton Vance Management's Western Refining Inc position peaked at $16.5M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2013.

Based on Eaton Vance Management's 13F filing for Q4 2013, filed 11 Feb 2014.