DT
WLL

Diversified Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Diversified Trust’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
2013
Q4 		$583K Sell
31
-11
-26% -$208K 0.06% 295
2013
Q3 		$754K Sell
42
-2
-5% -$31K 0.08% 253
2013
Q2 		$611K Buy
+44
New +$614K 0.07% 267

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Diversified Trust's WLL Position: Q4 2013 in Review

Diversified Trust reduced its Whiting Petroleum Corporation (WLL) stake by 26% in Q4 2013, selling an estimated $208K and leaving 31 shares worth $583K. The position accounts for 0.06% of the portfolio, ranked #295.

Diversified Trust first reported a position in WLL in Q2 2013 and has held it in 3 quarters since. The position peaked at $754K in Q3 2013. 389 funds tracked by Wall St. Rank hold WLL as of Q4 2013.

  • Diversified Trust held 31 shares of Whiting Petroleum Corporation worth $583K as of Q4 2013.
  • Diversified Trust sold 11 Whiting Petroleum Corporation shares in Q4 2013, an estimated $208K.
  • Whiting Petroleum Corporation made up 0.06% of Diversified Trust's portfolio in Q4 2013, its #295 holding.
  • Diversified Trust first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Whiting Petroleum Corporation position peaked at $754K in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.