Massachusetts Financial Services
WLL

Massachusetts Financial Services’s Whiting Petroleum Corporation WLL Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-883
Closed -$2.11M – 906
2016
Q1 		$2.11M Buy
+883
New +$1.73M ﹤0.01% 701
2015
Q4 		– Sell
-388
Closed -$1.78M – 911
2015
Q3 		$1.78M Buy
388
+7
+2% +$43.3K ﹤0.01% 730
2015
Q2 		$3.84M Buy
+381
New +$3.97M ﹤0.01% 697
2014
Q4 		– Sell
-3,982
Closed -$92.6M – 953
2014
Q3 		$92.6M Buy
+3,982
New +$102M 0.05% 259

Other funds holding WLL

Fidelity Investments
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return