IBM Retirement Fund’s Whiting Petroleum Corporation WLL Stock Holding History

IBM Retirement Fund’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
2017 Q1	–	Sell	-54	Closed	-$194K	–	896
2016 Q4	$194K	Sell	54 -10	-16%	-$30K	0.01%	895
2016 Q3	$169K	Sell	64 -4	-6%	-$9.38K	0.01%	940
2016 Q2	$188K	Hold	68	–	–	0.01%	961
2016 Q1	$164K	Sell	68 -104	-60%	-$204K	0.01%	952
2015 Q4	$487K	Buy	172 +27	+19%	+$128K	0.01%	992
2015 Q3	$666K	Sell	145 -21	-13%	-$130K	0.01%	796
2015 Q2	$1.68M	Buy	166 +65	+64%	+$677K	0.03%	564
2015 Q1	$938K	Buy	101 +3	+3%	+$30.4K	0.02%	780
2014 Q4	$967K	Buy	98 +5	+5%	+$76.3K	0.02%	760
2014 Q3	$2.2M	Sell	93 -8	-8%	-$204K	0.04%	425
2014 Q2	$2.42M	Hold	101	–	–	0.05%	415
2014 Q1	$2.11M	Sell	101 -56	-36%	-$1.06M	0.04%	456
2013 Q4	$2.92M	Sell	157 -7	-4%	-$132K	0.04%	497
2013 Q3	$2.95M	Sell	164 -23	-12%	-$356K	0.04%	479
2013 Q2	$2.58M	Buy	+187	New	+$2.61M	0.03%	541

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

IBM Retirement Fund's WLL Position: Q1 2017 in Review

IBM Retirement Fund sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 54 shares — an estimated $194K sold.

IBM Retirement Fund first reported a position in WLL in Q2 2013 and held it in 15 quarters. The position peaked at $2.95M in Q3 2013. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

IBM Retirement Fund reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
IBM Retirement Fund sold 54 Whiting Petroleum Corporation shares in Q1 2017, an estimated $194K.
IBM Retirement Fund first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 15 quarters.
IBM Retirement Fund's Whiting Petroleum Corporation position peaked at $2.95M in Q3 2013.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.