Wellington Management Group’s Western Refining Inc WNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,504,433	Closed	-$66.3M	–	2377
2016 Q3	$66.3M	Sell	2,504,433 -213,437	-8%	-$5.05M	0.02%	611
2016 Q2	$56.1M	Buy	2,717,870 +707,951	+35%	+$16.6M	0.01%	645
2016 Q1	$58.5M	Buy	2,009,919 +1,879,626	+1,443%	+$56.7M	0.02%	638
2015 Q4	$4.64M	Buy	130,293 +42,733	+49%	+$1.83M	﹤0.01%	1382
2015 Q3	$3.86M	Sell	87,560 -327,515	-79%	-$14.7M	﹤0.01%	1428
2015 Q2	$18.1M	Sell	415,075 -672,886	-62%	-$29.9M	﹤0.01%	1055
2015 Q1	$53.7M	Buy	1,087,961 +107,876	+11%	+$4.51M	0.01%	708
2014 Q4	$37M	Sell	980,085 -710,422	-42%	-$29.4M	0.01%	824
2014 Q3	$71M	Sell	1,690,507 -168,907	-9%	-$7.3M	0.02%	605
2014 Q2	$69.8M	Sell	1,859,414 -504,579	-21%	-$20.3M	0.02%	633
2014 Q1	$91.3M	Buy	2,363,993 +57,953	+3%	+$2.28M	0.03%	546
2013 Q4	$97.8M	Buy	2,306,040 +1,097,437	+91%	+$39.4M	0.03%	535
2013 Q3	$36.3M	Buy	1,208,603 +887,404	+276%	+$26.1M	0.01%	809
2013 Q2	$9.02M	Buy	+321,199	New	+$9.99M	﹤0.01%	1229