SAM
WNR

Shell Asset Management’s Western Refining Inc WNR Stock Holding History

Shell 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
2017
Q2 		– Sell
-43,281
Closed -$1.52M – 1104
2017
Q1 		$1.52M Sell
43,281
-3,030
-7% -$109K 0.03% 463
2016
Q4 		$1.75M Sell
46,311
-407
-0.9% -$13.4K 0.04% 429
2016
Q3 		$1.24M Sell
46,718
-2,137
-4% -$50.5K 0.03% 567
2016
Q2 		$1.01M Sell
48,855
-2,776
-5% -$65.2K 0.02% 568
2016
Q1 		$1.5M Sell
51,631
-3,088
-6% -$93.1K 0.04% 450
2015
Q4 		$1.95M Sell
54,719
-3,423
-6% -$146K 0.05% 387
2015
Q3 		$2.44M Buy
58,142
+2,712
+5% +$122K 0.04% 392
2015
Q2 		$2.42M Sell
55,430
-2,542
-4% -$113K 0.05% 372
2015
Q1 		$2.86M Sell
57,972
-170
-0.3% -$7.1K 0.05% 339
2014
Q4 		$2.2M Hold
58,142
– – 0.04% 448
2014
Q3 		$2.44M Buy
58,142
+5,429
+10% +$235K 0.04% 405
2014
Q2 		$1.98M Sell
52,713
-613
-1% -$24.7K 0.03% 496
2014
Q1 		$2.06M Buy
+53,326
New +$2.09M 0.03% 483

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shell Asset Management's WNR Position: Q2 2017 in Review

Shell Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 43,281 shares — an estimated $1.52M sold.

Shell Asset Management first reported a position in WNR in Q1 2014 and held it in 13 quarters. The position peaked at $2.86M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Shell Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Shell Asset Management sold 43,281 Western Refining Inc shares in Q2 2017, an estimated $1.52M.
  • Shell Asset Management first reported a position in Western Refining Inc in Q1 2014 and held it in 13 quarters.
  • Shell Asset Management's Western Refining Inc position peaked at $2.86M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.