Norges Bank
WNR

Norges Bank’s Western Refining Inc WNR Stock Holding History

Norges Bank’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
-797,736
Closed -$28M – 2214
2017
Q1 		$28M Sell
797,736
-242,728
-23% -$8.77M 0.01% 1149
2016
Q4 		$39.4M Sell
1,040,464
-248,558
-19% -$8.17M 0.02% 819
2016
Q3 		$32.6M Buy
1,289,022
+312,857
+32% +$7.4M 0.02% 885
2016
Q2 		$20.1M Buy
976,165
+155,364
+19% +$3.65M 0.01% 1190
2016
Q1 		$23.9M Buy
820,801
+120,766
+17% +$3.64M 0.01% 1053
2015
Q4 		$24.9M Sell
700,035
-83,022
-11% -$3.55M 0.01% 1021
2015
Q3 		$34.5M Hold
783,057
– – 0.02% 783
2015
Q2 		$34.2M Buy
783,057
+91,194
+13% +$4.05M 0.02% 859
2015
Q1 		$34.2M Sell
691,863
-40,737
-6% -$1.7M 0.02% 881
2014
Q4 		$27.7M Buy
732,600
+35,931
+5% +$1.49M 0.01% 1001
2014
Q3 		$29.3M Sell
696,669
-888,909
-56% -$38.4M 0.02% 897
2014
Q2 		$59.5M Buy
1,585,578
+747,789
+89% +$30.1M 0.02% 895
2014
Q1 		$32.3M Hold
837,789
– – 0.02% 816
2013
Q4 		$35.5M Hold
837,789
– – 0.02% 753
2013
Q3 		$25.2M Hold
837,789
– – 0.01% 937
2013
Q2 		$23.5M Buy
+837,789
New +$26.1M 0.01% 914

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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 $20.4B AUM

Norges Bank's WNR Position: Q2 2017 in Review

Norges Bank sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 797,736 shares — an estimated $28M sold.

Norges Bank first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $59.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Norges Bank reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Norges Bank sold 797,736 Western Refining Inc shares in Q2 2017, an estimated $28M.
  • Norges Bank first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Norges Bank's Western Refining Inc position peaked at $59.5M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.