Nomura Holdings
WNR

Nomura Holdings’s Western Refining Inc WNR Stock Holding History

Nomura 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
2016
Q1 		– Sell
-55,972
Closed -$1.99M – 2345
2015
Q4 		$1.99M Buy
55,972
+52,565
+1,543% +$2.25M 0.01% 674
2015
Q3 		$149K Buy
+3,407
New +$153K ﹤0.01% 1467
2015
Q2 		– Sell
-6,362
Closed -$310K – 2267
2015
Q1 		$310K Sell
6,362
-2,182
-26% -$91.2K ﹤0.01% 1316
2014
Q4 		$329K Sell
8,544
-40,531
-83% -$1.68M ﹤0.01% 1862
2014
Q3 		$2.06M Buy
49,075
+39,486
+412% +$1.71M 0.01% 1089
2014
Q2 		$363K Sell
9,589
-20,417
-68% -$823K ﹤0.01% 1995
2014
Q1 		$1.16M Buy
30,006
+19,286
+180% +$757K ﹤0.01% 1413
2013
Q4 		$451K Sell
10,720
-2,875
-21% -$103K ﹤0.01% 1333
2013
Q3 		$408K Sell
13,595
-14,292
-51% -$420K ﹤0.01% 1501
2013
Q2 		$790K Buy
+27,887
New +$868K 0.01% 1081

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings's WNR Position: Q1 2016 in Review

Nomura Holdings sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 55,972 shares — an estimated $1.99M sold.

Nomura Holdings first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.06M in Q3 2014. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Nomura Holdings reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 55,972 Western Refining Inc shares in Q1 2016, an estimated $1.99M.
  • Nomura Holdings first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
  • Nomura Holdings's Western Refining Inc position peaked at $2.06M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.