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WERN icon

JWest’s Werner Enterprises WERN Stock Holding History

JWest’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-276,400
Closed -$7.33M – 26
2014
Q2 		$7.33M Buy
276,400
+70,690
+34% +$1.83M 5.14% 8
2014
Q1 		$5.33M Buy
+205,710
New +$5.27M 4.15% 9

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JWest's WERN Position: Q3 2014 in Review

JWest sold out of Werner Enterprises (WERN) in Q3 2014, closing a stake of 276,400 shares — an estimated $7.33M sold.

JWest first reported a position in WERN in Q1 2014 and held it in 2 quarters. The position peaked at $7.33M in Q2 2014. 166 funds tracked by Wall St. Rank hold WERN as of Q3 2014.

  • JWest reported no remaining Werner Enterprises position as of Q3 2014 after selling out during the quarter.
  • JWest sold 276,400 Werner Enterprises shares in Q3 2014, an estimated $7.33M.
  • JWest first reported a position in Werner Enterprises in Q1 2014 and held it in 2 quarters.
  • JWest's Werner Enterprises position peaked at $7.33M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2014.

Based on JWest's 13F filing for Q3 2014, filed 12 Nov 2014.