AAF
WLL

Andra AP-fonden’s Whiting Petroleum Corporation WLL Stock Holding History

Andra AP-fonden’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
-160
Closed -$452K – 674
2015
Q4 		$452K Buy
160
+92
+135% +$437K 0.01% 584
2015
Q3 		$313K Hold
68
– – 0.01% 606
2015
Q2 		$689K Sell
68
-92
-58% -$958K 0.02% 589
2015
Q1 		$1.48M Sell
160
-64
-29% -$648K 0.04% 515
2014
Q4 		$2.22M Buy
224
+128
+133% +$1.95M 0.05% 457
2014
Q3 		$2.23M Buy
96
+51
+113% +$1.3M 0.05% 428
2014
Q2 		$1.09M Buy
45
+18
+67% +$399K 0.02% 497
2014
Q1 		$555K Sell
27
-54
-67% -$1.02M 0.01% 523
2013
Q4 		$1.5M Hold
81
– – 0.04% 465
2013
Q3 		$1.45M Sell
81
-50
-38% -$774K 0.04% 464
2013
Q2 		$1.81M Buy
+131
New +$1.83M 0.05% 437

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