TAM
WNR

Tocqueville Asset Management’s Western Refining Inc WNR Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-3,119
Closed -$117K – 1598
2014
Q2 		$117K Sell
3,119
-313
-9% -$12.6K ﹤0.01% 1118
2014
Q1 		$132K Buy
3,432
+749
+28% +$29.4K ﹤0.01% 885
2013
Q4 		$114K Buy
+2,683
New +$96.3K ﹤0.01% 908

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tocqueville Asset Management's WNR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Western Refining Inc (WNR) in Q3 2014, closing a stake of 3,119 shares — an estimated $117K sold.

Tocqueville Asset Management first reported a position in WNR in Q4 2013 and held it in 3 quarters. The position peaked at $132K in Q1 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Western Refining Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,119 Western Refining Inc shares in Q3 2014, an estimated $117K.
  • Tocqueville Asset Management first reported a position in Western Refining Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Western Refining Inc position peaked at $132K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.