Massachusetts Financial Services’s Western Refining Inc WNR Stock Holding History

Massachusetts Financial Services’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	-22,506	Closed	-$850K	–	951
2014 Q4	$850K	Sell	22,506 -1,048	-4%	-$43.4K	﹤0.01%	793
2014 Q3	$989K	Sell	23,554 -648	-3%	-$28K	﹤0.01%	783
2014 Q2	$909K	Sell	24,202 -908	-4%	-$36.6K	﹤0.01%	791
2014 Q1	$969K	Sell	25,110 -1,700	-6%	-$66.8K	﹤0.01%	759
2013 Q4	$1.14M	Sell	26,810 -2,010	-7%	-$72.2K	﹤0.01%	715
2013 Q3	$866K	Sell	28,820 -2,229	-7%	-$65.5K	﹤0.01%	739
2013 Q2	$872K	Buy	+31,049	New	+$966K	﹤0.01%	720

Other funds holding WNR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services's WNR Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 22,506 shares — an estimated $850K sold.

Massachusetts Financial Services first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2013. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

Massachusetts Financial Services reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
Massachusetts Financial Services sold 22,506 Western Refining Inc shares in Q1 2015, an estimated $850K.
Massachusetts Financial Services first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
Massachusetts Financial Services's Western Refining Inc position peaked at $1.14M in Q4 2013.
285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.