Mitsubishi UFJ Asset Management
WLL

Mitsubishi UFJ Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Mitsubishi UFJ Asset Management’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
-88
Closed -$249K – 857
2015
Q4 		$249K Buy
88
+10
+13% +$47.5K 0.01% 726
2015
Q3 		$358K Sell
78
-3
-4% -$18.6K 0.01% 688
2015
Q2 		$811K Sell
81
-5
-6% -$52.1K 0.02% 609
2015
Q1 		$793K Buy
86
+12
+16% +$122K 0.02% 608
2014
Q4 		$738K Buy
74
+14
+23% +$214K 0.02% 598
2014
Q3 		$1.4M Sell
60
-6
-9% -$153K 0.04% 456
2014
Q2 		$1.58M Sell
66
-4
-6% -$88.7K 0.04% 462
2014
Q1 		$1.45M Sell
70
-3
-4% -$56.8K 0.04% 474
2013
Q4 		$1.3M Sell
73
-10
-12% -$189K 0.04% 505
2013
Q3 		$1.48M Sell
83
-2
-2% -$31K 0.04% 492
2013
Q2 		$1.17M Buy
+85
New +$1.19M 0.03% 531

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B 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 $95.4B AUM 38.74% 1-Year Est. Return
Invesco
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

Mitsubishi UFJ Asset Management's WLL Position: Q1 2016 in Review

Mitsubishi UFJ Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 88 shares — an estimated $249K sold.

Mitsubishi UFJ Asset Management first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $1.58M in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Mitsubishi UFJ Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 88 Whiting Petroleum Corporation shares in Q1 2016, an estimated $249K.
  • Mitsubishi UFJ Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Asset Management's Whiting Petroleum Corporation position peaked at $1.58M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.