RA
WNR

Royce & Associates’s Western Refining Inc WNR Stock Holding History

Royce & Associates’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
Q4 		– Sell
-100,000
Closed -$4.2M – 1460
2014
Q3 		$4.2M Hold
100,000
– – 0.01% 856
2014
Q2 		$3.75M Hold
100,000
– – 0.01% 924
2014
Q1 		$3.86M Hold
100,000
– – 0.01% 936
2013
Q4 		$4.24M Hold
100,000
– – 0.01% 909
2013
Q3 		$3M Buy
+100,000
New +$2.94M 0.01% 969

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's WNR Position: Q4 2014 in Review

Royce & Associates sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 100,000 shares — an estimated $4.2M sold.

Royce & Associates first reported a position in WNR in Q3 2013 and held it in 5 quarters. The position peaked at $4.24M in Q4 2013. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Royce & Associates reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 100,000 Western Refining Inc shares in Q4 2014, an estimated $4.2M.
  • Royce & Associates first reported a position in Western Refining Inc in Q3 2013 and held it in 5 quarters.
  • Royce & Associates's Western Refining Inc position peaked at $4.24M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.