GAM Holding’s Whiting Petroleum Corporation WLL Stock Holding History

GAM Holding’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	-31	Closed	-$89K	–	1154
2015 Q4	$89K	Sell	31 -293	-90%	-$1.39M	﹤0.01%	1081
2015 Q3	$1.48M	Buy	324 +70	+28%	+$433K	0.03%	576
2015 Q2	$2.56M	Buy	254 +40	+19%	+$417K	0.04%	465
2015 Q1	$1.98M	Buy	214 +206	+2,575%	+$2.09M	0.03%	521
2014 Q4	$80K	Buy	8 +3	+60%	+$45.8K	﹤0.01%	1051
2014 Q3	$127K	Sell	5 -2	-29%	-$51K	﹤0.01%	983
2014 Q2	$163K	Hold	7	–	–	﹤0.01%	948
2014 Q1	$141K	Hold	7	–	–	﹤0.01%	953
2013 Q4	$126K	Sell	7 -5	-42%	-$94.6K	﹤0.01%	822
2013 Q3	$215K	Sell	12 -6	-33%	-$92.9K	﹤0.01%	933
2013 Q2	$255K	Buy	+18	New	+$251K	0.01%	722

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