Wellington Management Group
WNR

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

Wellington Management 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
2016
Q4 		– Sell
-2,504,433
Closed -$66.3M – 2370
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

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group's WNR Position: Q4 2016 in Review

Wellington Management Group sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 2,504,433 shares — an estimated $66.3M sold.

Wellington Management Group first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $97.8M in Q4 2013. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Wellington Management Group reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 2,504,433 Western Refining Inc shares in Q4 2016, an estimated $66.3M.
  • Wellington Management Group first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's Western Refining Inc position peaked at $97.8M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.