SDIC
WNR

South Dakota Investment Council’s Western Refining Inc WNR Stock Holding History

South Dakota Investment Council’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
-172,600
Closed -$4.57M – 636
2016
Q3 		$4.57M Buy
172,600
+36,900
+27% +$873K 0.09% 177
2016
Q2 		$2.8M Buy
135,700
+130,800
+2,669% +$3.07M 0.06% 228
2016
Q1 		$143K Buy
+4,900
New +$148K ﹤0.01% 509

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 $552B AUM 44.19% 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

South Dakota Investment Council's WNR Position: Q4 2016 in Review

South Dakota Investment Council sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 172,600 shares — an estimated $4.57M sold.

South Dakota Investment Council first reported a position in WNR in Q1 2016 and held it in 3 quarters. The position peaked at $4.57M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • South Dakota Investment Council reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 172,600 Western Refining Inc shares in Q4 2016, an estimated $4.57M.
  • South Dakota Investment Council first reported a position in Western Refining Inc in Q1 2016 and held it in 3 quarters.
  • South Dakota Investment Council's Western Refining Inc position peaked at $4.57M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.