GDF
WNR

Graham & Dodd Fund’s Western Refining Inc WNR Stock Holding History

Graham & Dodd Fund’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 		$713K Buy
16,804
+6,506
+63% +$234K 2.17% 24
2013
Q3 		$309K Sell
10,298
-15,943
-61% -$469K 0.6% 51
2013
Q2 		$737K Buy
+26,241
New +$816K 1.47% 37

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham & Dodd Fund's WNR Position: Q4 2013 in Review

Graham & Dodd Fund increased its Western Refining Inc (WNR) stake by 63% in Q4 2013, buying an estimated $234K and bringing the position to 16,804 shares worth $713K. The position accounts for 2.17% of the portfolio, ranked #24.

Graham & Dodd Fund first reported a position in WNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $737K in Q2 2013. 231 funds tracked by Wall St. Rank hold WNR as of Q4 2013.

  • Graham & Dodd Fund held 16,804 shares of Western Refining Inc worth $713K as of Q4 2013.
  • Graham & Dodd Fund bought 6,506 Western Refining Inc shares in Q4 2013, an estimated $234K.
  • Western Refining Inc made up 2.17% of Graham & Dodd Fund's portfolio in Q4 2013, its #24 holding.
  • Graham & Dodd Fund first reported a position in Western Refining Inc in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Western Refining Inc position peaked at $737K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.