Fjarde Ap-fonden’s Whiting Petroleum Corporation WLL Stock Holding History

Fjarde Ap-fonden’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	-168	Closed	-$476K	–	632
2015 Q4	$476K	Sell	168 -20	-11%	-$95K	0.01%	618
2015 Q3	$861K	Hold	188	–	–	0.02%	597
2015 Q2	$1.89M	Buy	188 +28	+18%	+$292K	0.05%	494
2015 Q1	$1.48M	Buy	160 +33	+26%	+$334K	0.03%	558
2014 Q4	$1.25M	Hold	127	–	–	0.03%	581
2014 Q3	$2.95M	Sell	127 -7	-5%	-$178K	0.06%	356
2014 Q2	$3.23M	Buy	134 +1	+0.8%	+$22.2K	0.06%	358
2014 Q1	$2.77M	Hold	133	–	–	0.06%	410
2013 Q4	$2.47M	Sell	133 -17	-11%	-$322K	0.05%	450
2013 Q3	$2.69M	Hold	150	–	–	0.06%	405
2013 Q2	$2.07M	Buy	+150	New	+$2.09M	0.04%	493

Other funds holding WLL

Fidelity Investments

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return