LH
WNR

Lebenthal Holdings’s Western Refining Inc WNR Stock Holding History

Lebenthal Holdings’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
2015
Q1 		– Sell
-6,810
Closed -$257K – 345
2014
Q4 		$257K Buy
+6,810
New +$282K 0.11% 188

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Holdings's WNR Position: Q1 2015 in Review

Lebenthal Holdings sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 6,810 shares — an estimated $257K sold.

Lebenthal Holdings first reported a position in WNR in Q4 2014 and held it in 1 quarter. The position peaked at $257K in Q4 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

  • Lebenthal Holdings reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 6,810 Western Refining Inc shares in Q1 2015, an estimated $257K.
  • Lebenthal Holdings first reported a position in Western Refining Inc in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Western Refining Inc position peaked at $257K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.