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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's WLL Position: Q1 2016 in Review

Daiwa Securities Group sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 16 shares — an estimated $45K sold.

Daiwa Securities Group first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $249K in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Daiwa Securities Group reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Daiwa Securities Group sold 16 Whiting Petroleum Corporation shares in Q1 2016, an estimated $45K.
Daiwa Securities Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
Daiwa Securities Group's Whiting Petroleum Corporation position peaked at $249K in Q2 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.