PI
WNR

Putnam Investments’s Western Refining Inc WNR Stock Holding History

Putnam 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
2013
Q3 		– Sell
-83,813
Closed -$2.35M – 1545
2013
Q2 		$2.35M Buy
+83,813
New +$2.61M 0.01% 1002

Other funds holding WNR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Putnam Investments's WNR Position: Q3 2013 in Review

Putnam Investments sold out of Western Refining Inc (WNR) in Q3 2013, closing a stake of 83,813 shares — an estimated $2.35M sold.

Putnam Investments first reported a position in WNR in Q2 2013 and held it in 1 quarter. The position peaked at $2.35M in Q2 2013. 210 funds tracked by Wall St. Rank hold WNR as of Q3 2013.

  • Putnam Investments reported no remaining Western Refining Inc position as of Q3 2013 after selling out during the quarter.
  • Putnam Investments sold 83,813 Western Refining Inc shares in Q3 2013, an estimated $2.35M.
  • Putnam Investments first reported a position in Western Refining Inc in Q2 2013 and held it in 1 quarter.
  • Putnam Investments's Western Refining Inc position peaked at $2.35M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2013.

Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.