SAMNY
WNR

Samsung Asset Management (New York)’s Western Refining Inc WNR Stock Holding History

Samsung Asset Management (New York)’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
-21,120
Closed -$887K – 86
2014
Q3 		$887K Buy
+21,120
New +$913K 0.28% 71

Other funds holding WNR

Vanguard Group
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Samsung Asset Management (New York)'s WNR Position: Q4 2014 in Review

Samsung Asset Management (New York) sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 21,120 shares — an estimated $887K sold.

Samsung Asset Management (New York) first reported a position in WNR in Q3 2014 and held it in 1 quarter. The position peaked at $887K in Q3 2014. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • Samsung Asset Management (New York) reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 21,120 Western Refining Inc shares in Q4 2014, an estimated $887K.
  • Samsung Asset Management (New York) first reported a position in Western Refining Inc in Q3 2014 and held it in 1 quarter.
  • Samsung Asset Management (New York)'s Western Refining Inc position peaked at $887K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2014, filed 11 Feb 2015.