Vanguard Group
WNR

Vanguard Group’s Western Refining Inc WNR Stock Holding History

Vanguard Group’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
-7,095,375
Closed -$249M – 4155
2017
Q1 		$249M Buy
7,095,375
+374,061
+6% +$13.5M 0.01% 1071
2016
Q4 		$254M Sell
6,721,314
-728,905
-10% -$24M 0.01% 1019
2016
Q3 		$197M Sell
7,450,219
-764,625
-9% -$18.1M 0.01% 1117
2016
Q2 		$169M Buy
8,214,844
+447,699
+6% +$10.5M 0.01% 1152
2016
Q1 		$226M Buy
7,767,145
+683,068
+10% +$20.6M 0.01% 959
2015
Q4 		$252M Buy
7,084,077
+146,108
+2% +$6.25M 0.02% 875
2015
Q3 		$306M Buy
6,937,969
+57,055
+0.8% +$2.56M 0.02% 761
2015
Q2 		$300M Buy
6,880,914
+1,093,081
+19% +$48.6M 0.02% 816
2015
Q1 		$286M Buy
5,787,833
+917,934
+19% +$38.3M 0.02% 840
2014
Q4 		$184M Buy
4,869,899
+392,333
+9% +$16.2M 0.01% 1022
2014
Q3 		$188M Buy
4,477,566
+1,074,571
+32% +$46.4M 0.01% 968
2014
Q2 		$128M Sell
3,402,995
-697,049
-17% -$28.1M 0.01% 1233
2014
Q1 		$158M Buy
4,100,044
+118,901
+3% +$4.67M 0.01% 1055
2013
Q4 		$169M Sell
3,981,143
-119,259
-3% -$4.28M 0.01% 995
2013
Q3 		$123M Buy
4,100,402
+54,713
+1% +$1.61M 0.01% 1107
2013
Q2 		$114M Buy
+4,045,689
New +$126M 0.01% 1086

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 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 $20.4B AUM

Vanguard Group's WNR Position: Q2 2017 in Review

Vanguard Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 7,095,375 shares — an estimated $249M sold.

Vanguard Group first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $306M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Vanguard Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 7,095,375 Western Refining Inc shares in Q2 2017, an estimated $249M.
  • Vanguard Group first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Vanguard Group's Western Refining Inc position peaked at $306M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.