Grantham, Mayo, Van Otterloo & Co (GMO)
WNR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Western Refining Inc WNR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,122,900
Closed -$39.4M – 678
2017
Q1 		$39.4M Sell
1,122,900
-439,189
-28% -$15.9M 0.22% 91
2016
Q4 		$59.1M Buy
1,562,089
+1,545,568
+9,355% +$50.8M 0.32% 86
2016
Q3 		$437K Sell
16,521
-228,159
-93% -$5.4M ﹤0.01% 406
2016
Q2 		$5.05M Buy
244,680
+99,580
+69% +$2.34M 0.02% 291
2016
Q1 		$4.22M Buy
+145,100
New +$4.38M 0.02% 308

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 $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 $22.7B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s WNR Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,122,900 shares — an estimated $39.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WNR in Q1 2016 and held it in 5 quarters. The position peaked at $59.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,122,900 Western Refining Inc shares in Q2 2017, an estimated $39.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Western Refining Inc in Q1 2016 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Western Refining Inc position peaked at $59.1M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.