T. Rowe Price Associates
WNR

T. Rowe Price Associates’s Western Refining Inc WNR Stock Holding History

T. Rowe Price Associates’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
-1,675,983
Closed -$58.8M – 2634
2017
Q1 		$58.8M Sell
1,675,983
-235,124
-12% -$8.49M 0.01% 763
2016
Q4 		$72.3M Sell
1,911,107
-273,725
-13% -$9M 0.01% 687
2016
Q3 		$57.8M Buy
2,184,832
+2,159,252
+8,441% +$51.1M 0.01% 755
2016
Q2 		$528K Buy
25,580
+3,040
+13% +$71.4K ﹤0.01% 1948
2016
Q1 		$656K Buy
22,540
+560
+3% +$16.9K ﹤0.01% 1862
2015
Q4 		$783K Buy
21,980
+1,980
+10% +$84.7K ﹤0.01% 1768
2015
Q3 		$882K Sell
20,000
-1,600
-7% -$71.8K ﹤0.01% 1743
2015
Q2 		$942K Hold
21,600
– – ﹤0.01% 1770
2015
Q1 		$1.07M Buy
21,600
+2,300
+12% +$96.1K ﹤0.01% 1716
2014
Q4 		$729K Buy
19,300
+3,300
+21% +$137K ﹤0.01% 1810
2014
Q3 		$672K Buy
16,000
+2,800
+21% +$121K ﹤0.01% 1834
2014
Q2 		$496K Hold
13,200
– – ﹤0.01% 1955
2014
Q1 		$510K Sell
13,200
-1,700
-11% -$66.8K ﹤0.01% 1910
2013
Q4 		$632K Hold
14,900
– – ﹤0.01% 1816
2013
Q3 		$448K Hold
14,900
– – ﹤0.01% 1927
2013
Q2 		$418K Buy
+14,900
New +$464K ﹤0.01% 1935

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 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 $22.7B AUM

T. Rowe Price Associates's WNR Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,675,983 shares — an estimated $58.8M sold.

T. Rowe Price Associates first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $72.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,675,983 Western Refining Inc shares in Q2 2017, an estimated $58.8M.
  • T. Rowe Price Associates first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's Western Refining Inc position peaked at $72.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.