Ken Fisher’s Western Refining Inc WNR Stock Holding History

Ken Fisher’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
2014 Q3	–	Sell	-6,000	Closed	-$225K	–	588
2014 Q2	$225K	Buy	+6,000	New	+$242K	﹤0.01%	510

Other funds holding WNR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ken Fisher's WNR Position: Q3 2014 in Review

Ken Fisher sold out of Western Refining Inc (WNR) in Q3 2014, closing a stake of 6,000 shares — an estimated $225K sold.

Ken Fisher first reported a position in WNR in Q2 2014 and held it in 1 quarter. The position peaked at $225K in Q2 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

Ken Fisher reported no remaining Western Refining Inc position as of Q3 2014 after selling out during the quarter.
Ken Fisher sold 6,000 Western Refining Inc shares in Q3 2014, an estimated $225K.
Ken Fisher first reported a position in Western Refining Inc in Q2 2014 and held it in 1 quarter.
Ken Fisher's Western Refining Inc position peaked at $225K in Q2 2014.
231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.