Jennison Associates’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-832,550
| Closed | -$24.2M | – | 676 |
|
|
2016
Q1 | $24.2M | Sell |
832,550
-146,661
| -15% | -$4.27M | 0.03% | 383 |
|
|
2015
Q4 | $34.9M | Buy |
979,211
+43,775
| +5% | +$1.56M | 0.03% | 345 |
|
|
2015
Q3 | $41.3M | Buy |
935,436
+4,207
| +0.5% | +$186K | 0.04% | 334 |
|
|
2015
Q2 | $40.6M | Buy |
931,229
+31,725
| +4% | +$1.38M | 0.04% | 376 |
|
|
2015
Q1 | $44.4M | Sell |
899,504
-905,072
| -50% | -$44.7M | 0.04% | 345 |
|
|
2014
Q4 | $68.2M | Sell |
1,804,576
-1,518,730
| -46% | -$57.4M | 0.06% | 274 |
|
|
2014
Q3 | $140M | Buy |
3,323,306
+468,814
| +16% | +$19.7M | 0.13% | 139 |
|
|
2014
Q2 | $107M | Buy |
2,854,492
+165,763
| +6% | +$6.22M | 0.1% | 200 |
|
|
2014
Q1 | $104M | Buy |
2,688,729
+1,402,364
| +109% | +$54.1M | 0.1% | 201 |
|
|
2013
Q4 | $54.6M | Buy |
1,286,365
+709,658
| +123% | +$30.1M | 0.05% | 290 |
|
|
2013
Q3 | $17.3M | Hold |
576,707
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $16.2M | Buy |
+576,707
| New | +$16.2M | 0.02% | 448 |
|