DIA
WLL

Davidson Investment Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Davidson Investment Advisors’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
Q2 		– Sell
-25
Closed -$56K – 222
2016
Q1 		$56K Sell
25
-58
-70% -$114K 0.01% 159
2015
Q4 		$230K Sell
83
-1
-1% -$4.75K 0.04% 140
2015
Q3 		$380K Sell
84
-20
-19% -$124K 0.07% 115
2015
Q2 		$1.05M Sell
104
-2
-2% -$20.8K 0.16% 107
2015
Q1 		$979K Sell
106
-1
-0.9% -$10.1K 0.15% 105
2014
Q4 		$1.06M Sell
107
-127
-54% -$1.94M 0.16% 107
2014
Q3 		$4.64M Buy
234
+131
+127% +$3.34M 0.37% 85
2014
Q2 		$2.47M Sell
103
-4
-4% -$88.7K 0.36% 83
2014
Q1 		$2.23M Sell
107
-33
-24% -$625K 0.34% 87
2013
Q4 		$2.6M Sell
140
-10
-7% -$189K 0.4% 84
2013
Q3 		$2.68M Sell
150
-4
-3% -$62K 0.43% 80
2013
Q2 		$2.13M Buy
+154
New +$2.15M 0.36% 89

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return