Livforsakringsbolaget Skandia’s Whiting Petroleum Corporation WLL Stock Holding History

Livforsakringsbolaget Skandia’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	-57	Closed	-$162K	–	701
2015 Q4	$162K	Hold	57	–	–	0.01%	678
2015 Q3	$263K	Hold	57	–	–	0.01%	654
2015 Q2	$578K	Hold	57	–	–	0.03%	580
2015 Q1	$532K	Hold	57	–	–	0.03%	596
2014 Q4	$568K	Hold	57	–	–	0.03%	603
2014 Q3	$1.33M	Hold	57	–	–	0.05%	428
2014 Q2	$1.38M	Hold	57	–	–	0.05%	419
2014 Q1	$1.19M	Buy	+57	New	+$1.08M	0.04%	462

Other funds holding WLL

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

FCP

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Livforsakringsbolaget Skandia's WLL Position: Q1 2016 in Review

Livforsakringsbolaget Skandia sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 57 shares — an estimated $162K sold.

Livforsakringsbolaget Skandia first reported a position in WLL in Q1 2014 and held it in 8 quarters. The position peaked at $1.38M in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Livforsakringsbolaget Skandia reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 57 Whiting Petroleum Corporation shares in Q1 2016, an estimated $162K.
Livforsakringsbolaget Skandia first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 8 quarters.
Livforsakringsbolaget Skandia's Whiting Petroleum Corporation position peaked at $1.38M in Q2 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.