Loomis, Sayles & Company’s Western Refining Inc WNR Stock Holding History

Loomis, Sayles & Company’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	-136,022	Closed	-$3.96M	–	1197
2016 Q1	$3.96M	Buy	136,022 +134,990	+13,080%	+$4.07M	0.01%	503
2015 Q4	$37K	Sell	1,032 -3,484	-77%	-$149K	﹤0.01%	744
2015 Q3	$199K	Buy	4,516 +1,900	+73%	+$85.3K	﹤0.01%	699
2015 Q2	$114K	Sell	2,616 -196,149	-99%	-$8.71M	﹤0.01%	662
2015 Q1	$9.82M	Sell	198,765 -168,566	-46%	-$7.04M	0.03%	494
2014 Q4	$13.9M	Buy	367,331 +362,451	+7,427%	+$15M	0.04%	449
2014 Q3	$205K	Buy	+4,880	New	+$211K	﹤0.01%	627
2014 Q1	–	Sell	-121,085	Closed	-$5.13M	–	813
2013 Q4	$5.13M	Buy	+121,085	New	+$4.35M	0.02%	544

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

Loomis, Sayles & Company's WNR Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 136,022 shares — an estimated $3.96M sold.

Loomis, Sayles & Company first reported a position in WNR in Q4 2013 and held it in 8 quarters. The position peaked at $13.9M in Q4 2014. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Loomis, Sayles & Company reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 136,022 Western Refining Inc shares in Q2 2016, an estimated $3.96M.
Loomis, Sayles & Company first reported a position in Western Refining Inc in Q4 2013 and held it in 8 quarters.
Loomis, Sayles & Company's Western Refining Inc position peaked at $13.9M in Q4 2014.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.