State Street
WNR

State Street’s Western Refining Inc WNR Stock Holding History

State Street’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
-3,765,285
Closed -$132M – 3826
2017
Q1 		$132M Buy
3,765,285
+25,902
+0.7% +$936K 0.01% 809
2016
Q4 		$142M Sell
3,739,383
-542,893
-13% -$17.9M 0.01% 745
2016
Q3 		$113M Sell
4,282,276
-56,061
-1% -$1.33M 0.01% 803
2016
Q2 		$89.5M Buy
4,338,337
+936,599
+28% +$22M 0.01% 891
2016
Q1 		$99M Buy
3,401,738
+152,319
+5% +$4.59M 0.01% 843
2015
Q4 		$116M Buy
3,249,419
+436,347
+16% +$18.7M 0.01% 775
2015
Q3 		$124M Buy
2,813,072
+150,487
+6% +$6.75M 0.01% 743
2015
Q2 		$116M Buy
2,662,585
+177,251
+7% +$7.87M 0.01% 810
2015
Q1 		$123M Buy
2,485,334
+92,623
+4% +$3.87M 0.01% 791
2014
Q4 		$90.4M Buy
2,392,711
+1,015,418
+74% +$42M 0.01% 902
2014
Q3 		$57.8M Sell
1,377,293
-116,806
-8% -$5.05M 0.01% 1102
2014
Q2 		$56.1M Buy
1,494,099
+49,975
+3% +$2.01M 0.01% 1177
2014
Q1 		$55.7M Buy
1,444,124
+40,828
+3% +$1.6M 0.01% 1145
2013
Q4 		$59.5M Sell
1,403,296
-202,734
-13% -$7.28M 0.01% 1106
2013
Q3 		$48.2M Sell
1,606,030
-18,876
-1% -$555K 0.01% 1185
2013
Q2 		$45.6M Buy
+1,624,906
New +$50.6M 0.01% 1177

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

State Street's WNR Position: Q2 2017 in Review

State Street sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 3,765,285 shares — an estimated $132M sold.

State Street first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $142M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • State Street reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • State Street sold 3,765,285 Western Refining Inc shares in Q2 2017, an estimated $132M.
  • State Street first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • State Street's Western Refining Inc position peaked at $142M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.