Waddell & Reed Financial’s Western Refining Inc WNR Stock Holding History

Waddell & Reed Financial’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
2015 Q1	–	Sell	-198,700	Closed	-$7.51M	–	617
2014 Q4	$7.51M	Sell	198,700 -85,300	-30%	-$3.53M	0.01%	451
2014 Q3	$11.9M	Sell	284,000 -16,500	-5%	-$713K	0.02%	385
2014 Q2	$11.3M	Buy	300,500 +101,600	+51%	+$4.1M	0.02%	413
2014 Q1	$7.68M	Buy	+198,900	New	+$7.81M	0.01%	468

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Waddell & Reed Financial's WNR Position: Q1 2015 in Review

Waddell & Reed Financial sold out of Western Refining Inc (WNR) in Q1 2015, closing a stake of 198,700 shares — an estimated $7.51M sold.

Waddell & Reed Financial first reported a position in WNR in Q1 2014 and held it in 4 quarters. The position peaked at $11.9M in Q3 2014. 285 funds tracked by Wall St. Rank hold WNR as of Q1 2015.

Waddell & Reed Financial reported no remaining Western Refining Inc position as of Q1 2015 after selling out during the quarter.
Waddell & Reed Financial sold 198,700 Western Refining Inc shares in Q1 2015, an estimated $7.51M.
Waddell & Reed Financial first reported a position in Western Refining Inc in Q1 2014 and held it in 4 quarters.
Waddell & Reed Financial's Western Refining Inc position peaked at $11.9M in Q3 2014.
285 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.