STC
WNR

SEI Trust Company’s Western Refining Inc WNR Stock Holding History

SEI Trust Company’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
Q3 		$1.55M Sell
36,838
-5,586
-13% -$241K 0.02% 750
2014
Q2 		$1.59M Buy
42,424
+601
+1% +$24.2K 0.02% 748
2014
Q1 		$1.61M Buy
41,823
+1,465
+4% +$57.5K 0.02% 761
2013
Q4 		$1.71M Buy
40,358
+5,619
+16% +$202K 0.02% 746
2013
Q3 		$1.04M Buy
34,739
+22,453
+183% +$660K 0.01% 857
2013
Q2 		$345K Buy
+12,286
New +$382K ﹤0.01% 1013

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's WNR Position: Q3 2014 in Review

SEI Trust Company reduced its Western Refining Inc (WNR) stake by 13% in Q3 2014, selling an estimated $241K and leaving 36,838 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #750.

SEI Trust Company first reported a position in WNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.71M in Q4 2013. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

  • SEI Trust Company held 36,838 shares of Western Refining Inc worth $1.55M as of Q3 2014.
  • SEI Trust Company sold 5,586 Western Refining Inc shares in Q3 2014, an estimated $241K.
  • Western Refining Inc made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #750 holding.
  • SEI Trust Company first reported a position in Western Refining Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Western Refining Inc position peaked at $1.71M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.