NMIMC
WNR

Northwestern Mutual Investment Management Company’s Western Refining Inc WNR Stock Holding History

Northwestern Mutual Investment Management Company’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
-13,674
Closed -$480K – 915
2017
Q1 		$480K Buy
13,674
+33
+0.2% +$1.19K 0.01% 785
2016
Q4 		$516K Buy
13,641
+11
+0.1% +$362 0.01% 750
2016
Q3 		$361K Sell
13,630
-223
-2% -$5.27K 0.01% 821
2016
Q2 		$286K Buy
13,853
+2,206
+19% +$51.8K 0.01% 795
2016
Q1 		$339K Buy
+11,647
New +$351K 0.01% 744

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $22.7B AUM

Northwestern Mutual Investment Management Company's WNR Position: Q2 2017 in Review

Northwestern Mutual Investment Management Company sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 13,674 shares — an estimated $480K sold.

Northwestern Mutual Investment Management Company first reported a position in WNR in Q1 2016 and held it in 5 quarters. The position peaked at $516K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Northwestern Mutual Investment Management Company reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 13,674 Western Refining Inc shares in Q2 2017, an estimated $480K.
  • Northwestern Mutual Investment Management Company first reported a position in Western Refining Inc in Q1 2016 and held it in 5 quarters.
  • Northwestern Mutual Investment Management Company's Western Refining Inc position peaked at $516K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2017, filed 9 Aug 2017.