Jennison Associates
WNR

Jennison Associates’s Western Refining Inc WNR Stock Holding History

Jennison Associates’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
2016
Q2 		– Sell
-832,550
Closed -$24.2M – 686
2016
Q1 		$24.2M Sell
832,550
-146,661
-15% -$4.42M 0.03% 384
2015
Q4 		$34.9M Buy
979,211
+43,775
+5% +$1.87M 0.03% 346
2015
Q3 		$41.3M Buy
935,436
+4,207
+0.5% +$189K 0.04% 334
2015
Q2 		$40.6M Buy
931,229
+31,725
+4% +$1.41M 0.04% 377
2015
Q1 		$44.4M Sell
899,504
-905,072
-50% -$37.8M 0.04% 345
2014
Q4 		$68.2M Sell
1,804,576
-1,518,730
-46% -$62.8M 0.06% 274
2014
Q3 		$140M Buy
3,323,306
+468,814
+16% +$20.3M 0.13% 139
2014
Q2 		$107M Buy
2,854,492
+165,763
+6% +$6.68M 0.1% 202
2014
Q1 		$104M Buy
2,688,729
+1,402,364
+109% +$55.1M 0.1% 202
2013
Q4 		$54.6M Buy
1,286,365
+709,658
+123% +$25.5M 0.05% 290
2013
Q3 		$17.3M Hold
576,707
– – 0.02% 447
2013
Q2 		$16.2M Buy
+576,707
New +$17.9M 0.02% 450

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates's WNR Position: Q2 2016 in Review

Jennison Associates sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 832,550 shares — an estimated $24.2M sold.

Jennison Associates first reported a position in WNR in Q2 2013 and held it in 12 quarters. The position peaked at $140M in Q3 2014. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Jennison Associates reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Jennison Associates sold 832,550 Western Refining Inc shares in Q2 2016, an estimated $24.2M.
  • Jennison Associates first reported a position in Western Refining Inc in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's Western Refining Inc position peaked at $140M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.