Daiwa Securities Group
WLL

Daiwa Securities Group’s Whiting Petroleum Corporation WLL Stock Holding History

Daiwa Securities Group’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
-16
Closed -$45K – 995
2015
Q4 		$45K Hold
16
– – ﹤0.01% 894
2015
Q3 		$73K Hold
16
– – ﹤0.01% 843
2015
Q2 		$161K Buy
16
+3
+23% +$31.2K ﹤0.01% 775
2015
Q1 		$124K Buy
13
+3
+30% +$30.4K ﹤0.01% 768
2014
Q4 		$102K Hold
10
– – ﹤0.01% 776
2014
Q3 		$240K Hold
10
– – ﹤0.01% 595
2014
Q2 		$249K Hold
10
– – ﹤0.01% 588
2014
Q1 		$215K Sell
10
-1
-9% -$18.9K ﹤0.01% 622
2013
Q4 		$204K Hold
11
– – ﹤0.01% 650
2013
Q3 		$198K Hold
11
– – ﹤0.01% 648
2013
Q2 		$152K Buy
+11
New +$153K ﹤0.01% 725

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return