Delta Lloyd’s Whiting Petroleum Corporation WLL Stock Holding History

Delta Lloyd’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	-35	Closed	-$100K	–	689
2015 Q4	$100K	Hold	35	–	–	﹤0.01%	653
2015 Q3	$162K	Hold	35	–	–	0.01%	678
2015 Q2	$356K	Buy	+35	New	+$364K	0.01%	624
2014 Q4	–	Sell	-19	Closed	-$450K	–	675
2014 Q3	$450K	Buy	19 +6	+46%	+$153K	﹤0.01%	454
2014 Q2	$302K	Hold	13	–	–	0.01%	544
2014 Q1	$261K	Hold	13	–	–	0.01%	543
2013 Q4	$233K	Hold	13	–	–	0.01%	544
2013 Q3	$226K	Buy	+13	New	+$201K	0.01%	523

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Lloyd's WLL Position: Q1 2016 in Review

Delta Lloyd sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 35 shares — an estimated $100K sold.

Delta Lloyd first reported a position in WLL in Q3 2013 and held it in 8 quarters. The position peaked at $450K in Q3 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Delta Lloyd reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Delta Lloyd sold 35 Whiting Petroleum Corporation shares in Q1 2016, an estimated $100K.
Delta Lloyd first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 8 quarters.
Delta Lloyd's Whiting Petroleum Corporation position peaked at $450K in Q3 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.