Aviva
WLL

Aviva’s Whiting Petroleum Corporation WLL Stock Holding History

Aviva’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
-317
Closed -$897K – 832
2015
Q4 		$897K Buy
317
+2
+0.6% +$9.49K 0.01% 752
2015
Q3 		$1.45M Sell
315
-7
-2% -$43.3K 0.01% 726
2015
Q2 		$3.25M Buy
322
+35
+12% +$364K 0.02% 632
2015
Q1 		$2.66M Buy
287
+131
+84% +$1.33M 0.02% 698
2014
Q4 		$1.54M Buy
156
+2
+1% +$30.5K 0.01% 747
2014
Q3 		$3.58M Buy
+154
New +$3.93M 0.03% 589

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aviva's WLL Position: Q1 2016 in Review

Aviva sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 317 shares — an estimated $897K sold.

Aviva first reported a position in WLL in Q3 2014 and held it in 6 quarters. The position peaked at $3.58M in Q3 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Aviva reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 317 Whiting Petroleum Corporation shares in Q1 2016, an estimated $897K.
  • Aviva first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 6 quarters.
  • Aviva's Whiting Petroleum Corporation position peaked at $3.58M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.