AA
WLL

Alta Advisers’s Whiting Petroleum Corporation WLL Stock Holding History

Alta Advisers’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-984
Closed -$2.79M – 38
2015
Q4 		$2.79M Buy
984
+539
+121% +$2.56M 4.11% 5
2015
Q3 		$2.04M Buy
+445
New +$2.75M 3.33% 24
2014
Q4 		– Sell
-232
Closed -$5.39M – 55
2014
Q3 		$5.39M Sell
232
-56
-19% -$1.43M 2.33% 30
2014
Q2 		$6.94M Buy
288
+12
+4% +$266K 2.5% 13
2014
Q1 		$5.74M Sell
276
-34
-11% -$644K 1.92% 30
2013
Q4 		$5.75M Sell
310
-21
-6% -$397K 2.03% 17
2013
Q3 		$5.94M Sell
331
-14
-4% -$217K 2.09% 7
2013
Q2 		$4.76M Buy
+345
New +$4.81M 1.86% 34

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return