KBC Group
WNR

KBC Group’s Western Refining Inc WNR Stock Holding History

KBC Group’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
Q3 		– Sell
-178,767
Closed -$3.69M – 1346
2016
Q2 		$3.69M Buy
+178,767
New +$4.2M 0.05% 379
2014
Q3 		– Sell
-15,110
Closed -$567K – 1395
2014
Q2 		$567K Hold
15,110
– – 0.01% 878
2014
Q1 		$583K Buy
+15,110
New +$593K 0.01% 785

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KBC Group's WNR Position: Q3 2016 in Review

KBC Group sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 178,767 shares — an estimated $3.69M sold.

KBC Group first reported a position in WNR in Q1 2014 and held it in 3 quarters. The position peaked at $3.69M in Q2 2016. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • KBC Group reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • KBC Group sold 178,767 Western Refining Inc shares in Q3 2016, an estimated $3.69M.
  • KBC Group first reported a position in Western Refining Inc in Q1 2014 and held it in 3 quarters.
  • KBC Group's Western Refining Inc position peaked at $3.69M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on KBC Group's 13F filing for Q3 2016, filed 3 Nov 2016.