TIAA CREF Investment Management’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-276,852
| Closed | -$9.71M | – | 3277 |
|
|
2017
Q1 | $9.71M | Sell |
276,852
-712,166
| -72% | -$25M | 0.01% | 1143 |
|
|
2016
Q4 | $37.4M | Buy |
989,018
+592,008
| +149% | +$22.4M | 0.03% | 517 |
|
|
2016
Q3 | $10.5K | Buy |
397,010
+42,885
| +12% | +$1.14K | 0.01% | 1087 |
|
|
2016
Q2 | $7.31M | Sell |
354,125
-64,053
| -15% | -$1.32M | 0.01% | 1273 |
|
|
2016
Q1 | $12.2M | Sell |
418,178
-51,771
| -11% | -$1.51M | 0.01% | 944 |
|
|
2015
Q4 | $16.7M | Sell |
469,949
-5,831
| -1% | -$208K | 0.01% | 826 |
|
|
2015
Q3 | $21M | Sell |
475,780
-3,100
| -0.6% | -$137K | 0.02% | 725 |
|
|
2015
Q2 | $20.9M | Buy |
478,880
+17,717
| +4% | +$773K | 0.01% | 778 |
|
|
2015
Q1 | $22.8M | Sell |
461,163
-295,068
| -39% | -$14.6M | 0.02% | 731 |
|
|
2014
Q4 | $28.6M | Buy |
756,231
+36,826
| +5% | +$1.39M | 0.02% | 634 |
|
|
2014
Q3 | $30.2M | Buy |
719,405
+51,011
| +8% | +$2.14M | 0.02% | 632 |
|
|
2014
Q2 | $25.1M | Sell |
668,394
-45,597
| -6% | -$1.71M | 0.02% | 710 |
|
|
2014
Q1 | $27.6M | Sell |
713,991
-167,548
| -19% | -$6.47M | 0.02% | 675 |
|
|
2013
Q4 | $37.4M | Buy |
881,539
+248,669
| +39% | +$10.5M | 0.03% | 572 |
|
|
2013
Q3 | $19M | Sell |
632,870
-211,523
| -25% | -$6.35M | 0.01% | 773 |
|
|
2013
Q2 | $23.7M | Buy |
+844,393
| New | +$23.7M | 0.02% | 668 |
|