OI
WNR

Oakbrook Investments’s Western Refining Inc WNR Stock Holding History

Oakbrook Investments’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
-5,900
Closed -$210K – 597
2015
Q4 		$210K Hold
5,900
– – 0.01% 516
2015
Q3 		$260K Buy
5,900
+100
+2% +$4.49K 0.02% 467
2015
Q2 		$253K Hold
5,800
– – 0.02% 482
2015
Q1 		$286K Buy
5,800
+200
+4% +$8.36K 0.02% 474
2014
Q4 		$212K Buy
+5,600
New +$232K 0.01% 531

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 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

Oakbrook Investments's WNR Position: Q1 2016 in Review

Oakbrook Investments sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 5,900 shares — an estimated $210K sold.

Oakbrook Investments first reported a position in WNR in Q4 2014 and held it in 5 quarters. The position peaked at $286K in Q1 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Oakbrook Investments reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Oakbrook Investments sold 5,900 Western Refining Inc shares in Q1 2016, an estimated $210K.
  • Oakbrook Investments first reported a position in Western Refining Inc in Q4 2014 and held it in 5 quarters.
  • Oakbrook Investments's Western Refining Inc position peaked at $286K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.