Schroder Investment Management Group
WNR

Schroder Investment Management Group’s Western Refining Inc WNR Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-412,200
Closed -$10.9M – 1222
2016
Q3 		$10.9M Sell
412,200
-239,300
-37% -$5.66M 0.02% 611
2016
Q2 		$13.4M Sell
651,500
-146,900
-18% -$3.45M 0.03% 560
2016
Q1 		$22.8M Buy
798,400
+337,700
+73% +$10.2M 0.05% 431
2015
Q4 		$16.4M Buy
460,700
+419,900
+1,029% +$18M 0.03% 519
2015
Q3 		$1.8M Buy
40,800
+8,100
+25% +$363K ﹤0.01% 855
2015
Q2 		$1.4M Buy
32,700
+18,400
+129% +$817K ﹤0.01% 876
2015
Q1 		$682K Sell
14,300
-96,645
-87% -$4.04M ﹤0.01% 977
2014
Q4 		$4.19M Buy
110,945
+41,600
+60% +$1.72M 0.01% 809
2014
Q3 		$2.91M Sell
69,345
-40,300
-37% -$1.74M ﹤0.01% 862
2014
Q2 		$4.12M Sell
109,645
-235,001
-68% -$9.47M 0.01% 794
2014
Q1 		$13.3M Sell
344,646
-236,691
-41% -$9.3M 0.02% 569
2013
Q4 		$24.7M Sell
581,337
-147,200
-20% -$5.28M 0.03% 421
2013
Q3 		$21.9M Buy
728,537
+57,800
+9% +$1.7M 0.05% 410
2013
Q2 		$18.8M Buy
+670,737
New +$20.9M 0.05% 436

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group's WNR Position: Q4 2016 in Review

Schroder Investment Management Group sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 412,200 shares — an estimated $10.9M sold.

Schroder Investment Management Group first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $24.7M in Q4 2013. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Schroder Investment Management Group reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 412,200 Western Refining Inc shares in Q4 2016, an estimated $10.9M.
  • Schroder Investment Management Group first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Western Refining Inc position peaked at $24.7M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.