Northern Trust Company of Connecticut’s Western Refining Inc WNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$10.2M Buy
240,420
+86,580
+56% +$3.11M 0.06% 444
2013
Q3
$4.62M Buy
153,840
+85,940
+127% +$2.53M 0.03% 729
2013
Q2
$1.91M Buy
+67,900
New +$2.11M 0.01% 1059

Other funds holding WNR

Northern Trust Company of Connecticut's WNR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Western Refining Inc (WNR) stake by 56% in Q4 2013, buying an estimated $3.11M and bringing the position to 240,420 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #444.

Northern Trust Company of Connecticut first reported a position in WNR in Q2 2013 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold WNR as of Q4 2013.

  • Northern Trust Company of Connecticut held 240,420 shares of Western Refining Inc worth $10.2M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 86,580 Western Refining Inc shares in Q4 2013, an estimated $3.11M.
  • Western Refining Inc made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #444 holding.
  • Northern Trust Company of Connecticut first reported a position in Western Refining Inc in Q2 2013 and has held it in 3 quarters since.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.