Geode Capital Management
WNR

Geode Capital Management’s Western Refining Inc WNR Stock Holding History

Geode Capital 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
2017
Q2 		– Sell
-632,692
Closed -$22.2M – 4206
2017
Q1 		$22.2M Buy
632,692
+46,241
+8% +$1.67M 0.01% 1063
2016
Q4 		$22.2M Sell
586,451
-165,578
-22% -$5.45M 0.01% 1008
2016
Q3 		$19.9M Sell
752,029
-15,798
-2% -$374K 0.01% 998
2016
Q2 		$15.8M Sell
767,827
-88,948
-10% -$2.09M 0.01% 1101
2016
Q1 		$24.9K Sell
856,775
-194,566
-19% -$5.87M 0.01% 807
2015
Q4 		$37.4M Buy
1,051,341
+164,149
+19% +$7.02M 0.02% 613
2015
Q3 		$39.1M Sell
887,192
-2,103
-0.2% -$94.4K 0.02% 582
2015
Q2 		$38.8M Buy
889,295
+98,293
+12% +$4.37M 0.02% 611
2015
Q1 		$39.1M Buy
791,002
+234,178
+42% +$9.78M 0.02% 598
2014
Q4 		$21M Buy
556,824
+135,646
+32% +$5.61M 0.01% 839
2014
Q3 		$17.7M Buy
421,178
+123,620
+42% +$5.34M 0.01% 895
2014
Q2 		$11.2M Sell
297,558
-83,428
-22% -$3.36M 0.01% 1219
2014
Q1 		$14.7M Sell
380,986
-102,849
-21% -$4.04M 0.01% 984
2013
Q4 		$20.5M Buy
483,835
+176,942
+58% +$6.35M 0.01% 766
2013
Q3 		$9.22M Sell
306,893
-49,956
-14% -$1.47M 0.01% 1127
2013
Q2 		$10M Buy
+356,849
New +$11.1M 0.01% 956

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

Geode Capital Management's WNR Position: Q2 2017 in Review

Geode Capital Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 632,692 shares — an estimated $22.2M sold.

Geode Capital Management first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $39.1M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Geode Capital Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 632,692 Western Refining Inc shares in Q2 2017, an estimated $22.2M.
  • Geode Capital Management first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's Western Refining Inc position peaked at $39.1M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.