Westpac Banking Corp’s Western Refining Inc WNR Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-5,141	Closed	-$198K	–	928
2014 Q1	$198K	Sell	5,141 -36,714	-88%	-$1.44M	﹤0.01%	830
2013 Q4	$1.78M	Buy	41,855 +5,310	+15%	+$191K	0.02%	501
2013 Q3	$1.1M	Hold	36,545	–	–	0.01%	545
2013 Q2	$1.29M	Buy	+36,545	New	+$1.14M	0.02%	498

Other funds holding WNR

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Westpac Banking Corp's WNR Position: Q2 2014 in Review

Westpac Banking Corp sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 5,141 shares — an estimated $198K sold.

Westpac Banking Corp first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q4 2013. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

Westpac Banking Corp reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
Westpac Banking Corp sold 5,141 Western Refining Inc shares in Q2 2014, an estimated $198K.
Westpac Banking Corp first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
Westpac Banking Corp's Western Refining Inc position peaked at $1.78M in Q4 2013.
244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Westpac Banking Corp's 13F filing for Q2 2014, filed 11 Aug 2014.