LS
WNR

Livforsakringsbolaget Skandia’s Western Refining Inc WNR Stock Holding History

Livforsakringsbolaget Skandia’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
2017
Q2 		– Sell
-7,800
Closed -$274K – 709
2017
Q1 		$274K Hold
7,800
– – 0.03% 444
2016
Q4 		$295 Sell
7,800
-24,700
-76% -$812K 0.02% 627
2016
Q3 		$2.19M Buy
32,500
+24,700
+317% +$584K 0.11% 262
2016
Q2 		$161K Hold
7,800
– – 0.01% 675
2016
Q1 		$227K Hold
7,800
– – 0.01% 669
2015
Q4 		$278K Hold
7,800
– – 0.01% 656
2015
Q3 		$344K Hold
7,800
– – 0.02% 630
2015
Q2 		$340K Hold
7,800
– – 0.02% 639
2015
Q1 		$385K Hold
7,800
– – 0.02% 635
2014
Q4 		$295K Hold
7,800
– – 0.01% 637
2014
Q3 		$328K Hold
7,800
– – 0.01% 638
2014
Q2 		$293K Hold
7,800
– – 0.01% 636
2014
Q1 		$301K Hold
7,800
– – 0.01% 636
2013
Q4 		$331K Sell
7,800
-6,300
-45% -$226K 0.21% 123
2013
Q3 		$424K Hold
14,100
– – 0.29% 104
2013
Q2 		$396K Buy
+14,100
New +$439K 0.29% 100

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Livforsakringsbolaget Skandia's WNR Position: Q2 2017 in Review

Livforsakringsbolaget Skandia sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 7,800 shares — an estimated $274K sold.

Livforsakringsbolaget Skandia first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Livforsakringsbolaget Skandia reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 7,800 Western Refining Inc shares in Q2 2017, an estimated $274K.
  • Livforsakringsbolaget Skandia first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Livforsakringsbolaget Skandia's Western Refining Inc position peaked at $2.19M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.