Jennison Associates
WLL

Jennison Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Jennison Associates’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
-4,809
Closed -$13.6M – 713
2015
Q4 		$13.6M Sell
4,809
-581
-11% -$2.76M 0.01% 462
2015
Q3 		$24.7M Sell
5,390
-8,648
-62% -$53.5M 0.03% 406
2015
Q2 		$142M Sell
14,038
-2,818
-17% -$29.3M 0.13% 140
2015
Q1 		$156M Buy
16,856
+932
+6% +$9.44M 0.14% 130
2014
Q4 		$158M Buy
15,924
+10,077
+172% +$154M 0.15% 127
2014
Q3 		$136M Sell
5,847
-1,103
-16% -$28.1M 0.13% 149
2014
Q2 		$167M Sell
6,950
-339
-5% -$7.52M 0.15% 135
2014
Q1 		$152M Sell
7,289
-833
-10% -$15.8M 0.15% 141
2013
Q4 		$151M Sell
8,122
-6,193
-43% -$117M 0.15% 140
2013
Q3 		$257M Buy
14,315
+2,098
+17% +$32.5M 0.27% 79
2013
Q2 		$169M Buy
+12,217
New +$170M 0.19% 118

Other funds holding WLL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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 $86.6B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return