Ninety One North America’s Whiting Petroleum Corporation WLL Stock Holding History

Ninety One North America’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	-778	Closed	-$2.8M	–	117
2016 Q4	$2.8M	Sell	778 -275	-26%	-$826K	0.42%	63
2016 Q3	$2.76M	Buy	1,053 +178	+20%	+$417K	0.37%	75
2016 Q2	$2.43M	Sell	875 -132	-13%	-$437K	0.36%	73
2016 Q1	$2.41M	Buy	1,007 +308	+44%	+$605K	0.4%	67
2015 Q4	$1.98M	Buy	699 +198	+40%	+$940K	0.35%	66
2015 Q3	$2.3M	Buy	+501	New	+$3.1M	0.58%	54
2015 Q1	–	Sell	-46	Closed	-$455K	–	98
2014 Q4	$455K	Buy	+46	New	+$702K	0.13%	91

Other funds holding WLL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One North America's WLL Position: Q1 2017 in Review

Ninety One North America sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 778 shares — an estimated $2.8M sold.

Ninety One North America first reported a position in WLL in Q4 2014 and held it in 7 quarters. The position peaked at $2.8M in Q4 2016. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

Ninety One North America reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 778 Whiting Petroleum Corporation shares in Q1 2017, an estimated $2.8M.
Ninety One North America first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 7 quarters.
Ninety One North America's Whiting Petroleum Corporation position peaked at $2.8M in Q4 2016.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.