Robeco Institutional Asset Management
WNR

Robeco Institutional Asset Management’s Western Refining Inc WNR Stock Holding History

Robeco Institutional Asset Management’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
-22,912
Closed -$816K – 829
2015
Q4 		$816K Buy
+22,912
New +$980K 0.01% 614
2015
Q1 		– Sell
-15,859
Closed -$599K – 808
2014
Q4 		$599K Sell
15,859
-115
-0.7% -$4.76K ﹤0.01% 616
2014
Q3 		$671K Buy
+15,974
New +$690K ﹤0.01% 582

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 18.13% 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 $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Robeco Institutional Asset Management's WNR Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 22,912 shares — an estimated $816K sold.

Robeco Institutional Asset Management first reported a position in WNR in Q3 2014 and held it in 3 quarters. The position peaked at $816K in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Robeco Institutional Asset Management reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 22,912 Western Refining Inc shares in Q1 2016, an estimated $816K.
  • Robeco Institutional Asset Management first reported a position in Western Refining Inc in Q3 2014 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Western Refining Inc position peaked at $816K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.