Legg Mason Asset Management’s Western Refining Inc WNR Stock Holding History

Legg Mason Asset Management’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	-17,000	Closed	-$495K	–	135
2016 Q1	$495K	Hold	17,000	–	–	0.51%	103
2015 Q4	$606K	Sell	17,000 -900	-5%	-$38.5K	0.63%	82
2015 Q3	$790K	Sell	17,900 -900	-5%	-$40.4K	0.8%	57
2015 Q2	$821K	Buy	+18,800	New	+$835K	0.74%	64

Other funds holding WNR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legg Mason Asset Management's WNR Position: Q2 2016 in Review

Legg Mason Asset Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 17,000 shares — an estimated $495K sold.

Legg Mason Asset Management first reported a position in WNR in Q2 2015 and held it in 4 quarters. The position peaked at $821K in Q2 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Legg Mason Asset Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Legg Mason Asset Management sold 17,000 Western Refining Inc shares in Q2 2016, an estimated $495K.
Legg Mason Asset Management first reported a position in Western Refining Inc in Q2 2015 and held it in 4 quarters.
Legg Mason Asset Management's Western Refining Inc position peaked at $821K in Q2 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.