GTP
WNR

Global Thematic Partners’s Western Refining Inc WNR Stock Holding History

Global Thematic Partners’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
Q1 		– Sell
-722,607
Closed -$30.6M – 76
2013
Q4 		$30.6M Sell
722,607
-1,197,449
-62% -$43M 0.48% 53
2013
Q3 		$57.7M Buy
1,920,056
+572,849
+43% +$16.8M 0.89% 40
2013
Q2 		$37.8M Buy
+1,347,207
New +$41.9M 0.56% 47

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 $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Global Thematic Partners's WNR Position: Q1 2014 in Review

Global Thematic Partners sold out of Western Refining Inc (WNR) in Q1 2014, closing a stake of 722,607 shares — an estimated $30.6M sold.

Global Thematic Partners first reported a position in WNR in Q2 2013 and held it in 3 quarters. The position peaked at $57.7M in Q3 2013. 224 funds tracked by Wall St. Rank hold WNR as of Q1 2014.

  • Global Thematic Partners reported no remaining Western Refining Inc position as of Q1 2014 after selling out during the quarter.
  • Global Thematic Partners sold 722,607 Western Refining Inc shares in Q1 2014, an estimated $30.6M.
  • Global Thematic Partners first reported a position in Western Refining Inc in Q2 2013 and held it in 3 quarters.
  • Global Thematic Partners's Western Refining Inc position peaked at $57.7M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2014.

Based on Global Thematic Partners's 13F filing for Q1 2014, filed 24 Apr 2014.