DILH
WLL

Dai-ichi Life Holdings’s Whiting Petroleum Corporation WLL Stock Holding History

Dai-ichi Life Holdings’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
2015
Q3 		– Sell
-17
Closed -$168K – 674
2015
Q2 		$168K Buy
17
+6
+55% +$62.5K 0.01% 613
2015
Q1 		$105K Sell
11
-66
-86% -$668K ﹤0.01% 644
2014
Q4 		$760K Buy
77
+64
+492% +$977K 0.02% 411
2014
Q3 		$311K Buy
13
+2
+18% +$51K 0.01% 504
2014
Q2 		$259K Sell
11
-103
-90% -$2.28M 0.01% 555
2014
Q1 		$2.36M Sell
114
-11
-9% -$208K 0.08% 279
2013
Q4 		$2.33M Sell
125
-3
-2% -$56.8K 0.07% 284
2013
Q3 		$2.3M Sell
128
-143
-53% -$2.22M 0.08% 284
2013
Q2 		$3.75M Buy
+271
New +$3.78M 0.13% 165

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's WLL Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 17 shares — an estimated $168K sold.

Dai-ichi Life Holdings first reported a position in WLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q2 2013. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 17 Whiting Petroleum Corporation shares in Q3 2015, an estimated $168K.
  • Dai-ichi Life Holdings first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Whiting Petroleum Corporation position peaked at $3.75M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.