GMIM
WNR

General Motors Investment Management’s Western Refining Inc WNR Stock Holding History

General Motors Investment 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
2014
Q2 		– Sell
-12,494
Closed -$482K – 1132
2014
Q1 		$482K Sell
12,494
-1,169
-9% -$45.9K 0.04% 476
2013
Q4 		$579K Hold
13,663
– – 0.05% 438
2013
Q3 		$410K Hold
13,663
– – 0.04% 499
2013
Q2 		$384K Buy
+13,663
New +$425K 0.03% 493

Other funds holding WNR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

General Motors Investment Management's WNR Position: Q2 2014 in Review

General Motors Investment Management sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 12,494 shares — an estimated $482K sold.

General Motors Investment Management first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $579K in Q4 2013. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

  • General Motors Investment Management reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 12,494 Western Refining Inc shares in Q2 2014, an estimated $482K.
  • General Motors Investment Management first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Western Refining Inc position peaked at $579K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.