PL
WNR

Perpetual Ltd’s Western Refining Inc WNR Stock Holding History

Perpetual Ltd’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
2014
Q1 		– Sell
-30,235
Closed -$1.28M – 255
2013
Q4 		$1.28M Hold
30,235
– – 0.17% 112
2013
Q3 		$908K Hold
30,235
– – 0.13% 135
2013
Q2 		$849K Buy
+30,235
New +$941K 0.13% 140

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Perpetual Ltd's WNR Position: Q1 2014 in Review

Perpetual Ltd sold out of Western Refining Inc (WNR) in Q1 2014, closing a stake of 30,235 shares — an estimated $1.28M sold.

Perpetual Ltd first reported a position in WNR in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q4 2013. 224 funds tracked by Wall St. Rank hold WNR as of Q1 2014.

  • Perpetual Ltd reported no remaining Western Refining Inc position as of Q1 2014 after selling out during the quarter.
  • Perpetual Ltd sold 30,235 Western Refining Inc shares in Q1 2014, an estimated $1.28M.
  • Perpetual Ltd first reported a position in Western Refining Inc in Q2 2013 and held it in 3 quarters.
  • Perpetual Ltd's Western Refining Inc position peaked at $1.28M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.