U
WNR

UBS’s Western Refining Inc WNR Stock Holding History

UBS’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
-1,000
Closed -$38K – 11447
2014
Q2 		$38K Buy
+1,000
New +$40.3K ﹤0.01% 7269
2014
Q1 		– Sell
-1,100
Closed -$47K – 11506
2013
Q4 		$47K Sell
1,100
-30,900
-97% -$1.11M ﹤0.01% 7047
2013
Q3 		$961K Sell
32,000
-236,300
-88% -$6.95M ﹤0.01% 3386
2013
Q2 		$7.53M Buy
+268,300
New +$8.35M 0.01% 1260

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

UBS's WNR Position: Q3 2014 in Review

UBS reduced its Western Refining Inc (WNR) stake by 49% in Q3 2014, selling an estimated $3.35M and leaving 79,352 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

UBS first reported a position in WNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.89M in Q2 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

  • UBS held 79,352 shares of Western Refining Inc worth $3.33M as of Q3 2014.
  • UBS sold 77,425 Western Refining Inc shares in Q3 2014, an estimated $3.35M.
  • Western Refining Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2422 holding.
  • UBS first reported a position in Western Refining Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Refining Inc position peaked at $5.89M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.