Nordea Investment Management
WNR

Nordea Investment Management’s Western Refining Inc WNR Stock Holding History

Nordea Investment 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
Q4 		– Sell
-49,317
Closed -$1.3M – 1090
2016
Q3 		$1.3M Buy
49,317
+17,278
+54% +$409K ﹤0.01% 555
2016
Q2 		$661K Buy
32,039
+26,072
+437% +$612K ﹤0.01% 626
2016
Q1 		$174K Buy
5,967
+2,838
+91% +$85.6K ﹤0.01% 792
2015
Q4 		$111K Sell
3,129
-549
-15% -$23.5K ﹤0.01% 910
2015
Q3 		$162K Buy
3,678
+491
+15% +$22K ﹤0.01% 743
2015
Q2 		$139K Buy
+3,187
New +$142K ﹤0.01% 792

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management's WNR Position: Q4 2016 in Review

Nordea Investment Management sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 49,317 shares — an estimated $1.3M sold.

Nordea Investment Management first reported a position in WNR in Q2 2015 and held it in 6 quarters. The position peaked at $1.3M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Nordea Investment Management reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Nordea Investment Management sold 49,317 Western Refining Inc shares in Q4 2016, an estimated $1.3M.
  • Nordea Investment Management first reported a position in Western Refining Inc in Q2 2015 and held it in 6 quarters.
  • Nordea Investment Management's Western Refining Inc position peaked at $1.3M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.