TIM
WNR

TBP Investments Management’s Western Refining Inc WNR Stock Holding History

TBP Investments 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
2014
Q4 		– Sell
-158,982
Closed -$6.68M – 41
2014
Q3 		$6.68M Buy
+158,982
New +$6.87M 6.53% 6
2014
Q1 		– Sell
-3,000
Closed -$127K – 45
2013
Q4 		$127K Buy
+3,000
New +$108K 0.09% 30

Other funds holding WNR

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TBP Investments Management's WNR Position: Q4 2014 in Review

TBP Investments Management sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 158,982 shares — an estimated $6.68M sold.

TBP Investments Management first reported a position in WNR in Q4 2013 and held it in 2 quarters. The position peaked at $6.68M in Q3 2014. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

  • TBP Investments Management reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
  • TBP Investments Management sold 158,982 Western Refining Inc shares in Q4 2014, an estimated $6.68M.
  • TBP Investments Management first reported a position in Western Refining Inc in Q4 2013 and held it in 2 quarters.
  • TBP Investments Management's Western Refining Inc position peaked at $6.68M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on TBP Investments Management's 13F filing for Q4 2014, filed 17 Feb 2015.