B
WLL

Barings’s Whiting Petroleum Corporation WLL Stock Holding History

Barings’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
2018
Q3 		– Sell
-79
Closed -$314K – 838
2018
Q2 		$314K Buy
79
+60
+316% +$207K ﹤0.01% 737
2018
Q1 		$14.1M Buy
+19
New +$40.8K 0.2% 82
2017
Q2 		– Sell
-163
Closed -$464K – 1055
2017
Q1 		$464K Buy
163
+81
+99% +$262K 0.01% 945
2016
Q4 		$294K Sell
82
-30
-27% -$90.1K 0.01% 767
2016
Q3 		$295K Buy
+112
New +$263K 0.01% 689
2015
Q2 		– Sell
-25
Closed -$232K – 1093
2015
Q1 		$232K Sell
25
-23
-48% -$233K 0.01% 882
2014
Q4 		$475K Hold
48
– – 0.01% 678
2014
Q3 		$1.12M Hold
48
– – 0.02% 440
2014
Q2 		$1.16M Buy
48
+18
+60% +$399K 0.03% 455
2014
Q1 		$631K Sell
30
-42
-58% -$796K 0.02% 590
2013
Q4 		$1.33M Buy
+72
New +$1.36M 0.06% 353

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return