Fidelity Investments
WNR

Fidelity Investments’s Western Refining Inc WNR Stock Holding History

Fidelity Investments’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
-1,161,642
Closed -$40.7M – 2768
2017
Q1 		$40.7M Sell
1,161,642
-1,851,158
-61% -$66.9M 0.01% 1412
2016
Q4 		$114M Buy
3,012,800
+964,119
+47% +$31.7M 0.02% 922
2016
Q3 		$54.2M Buy
2,048,681
+1,036,669
+102% +$24.5M 0.01% 1261
2016
Q2 		$20.9M Buy
1,012,012
+137,808
+16% +$3.24M ﹤0.01% 1659
2016
Q1 		$25.4M Sell
874,204
-1,811,530
-67% -$54.6M ﹤0.01% 1556
2015
Q4 		$95.7M Sell
2,685,734
-136,608
-5% -$5.85M 0.01% 984
2015
Q3 		$125M Sell
2,822,342
-91,110
-3% -$4.09M 0.02% 866
2015
Q2 		$127M Buy
2,913,452
+86,020
+3% +$3.82M 0.02% 924
2015
Q1 		$140M Sell
2,827,432
-75,800
-3% -$3.17M 0.02% 877
2014
Q4 		$110M Sell
2,903,232
-206,420
-7% -$8.54M 0.01% 964
2014
Q3 		$131M Sell
3,109,652
-171,319
-5% -$7.4M 0.02% 842
2014
Q2 		$123M Buy
3,280,971
+949,223
+41% +$38.3M 0.02% 889
2014
Q1 		$90M Buy
2,331,748
+234,752
+11% +$9.22M 0.01% 1039
2013
Q4 		$88.9M Buy
2,096,996
+129,879
+7% +$4.66M 0.01% 1038
2013
Q3 		$59.1M Buy
1,967,117
+298,678
+18% +$8.78M 0.01% 1197
2013
Q2 		$46.8M Buy
+1,668,439
New +$51.9M 0.01% 1273

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 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 $22.7B AUM

Fidelity Investments's WNR Position: Q2 2017 in Review

Fidelity Investments sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,161,642 shares — an estimated $40.7M sold.

Fidelity Investments first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $140M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Fidelity Investments reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 1,161,642 Western Refining Inc shares in Q2 2017, an estimated $40.7M.
  • Fidelity Investments first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Fidelity Investments's Western Refining Inc position peaked at $140M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.