Ninety One (UK)
WLL

Ninety One (UK)’s Whiting Petroleum Corporation WLL Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-7,576
Closed -$12.5M – 343
2017
Q2 		$12.5M Buy
7,576
+2,347
+45% +$5.36M 0.06% 163
2017
Q1 		$14.8M Buy
5,229
+832
+19% +$2.69M 0.07% 156
2016
Q4 		$15.9M Sell
4,397
-932
-17% -$2.8M 0.08% 155
2016
Q3 		$14M Buy
5,329
+1,228
+30% +$2.88M 0.07% 171
2016
Q2 		$11.4M Buy
4,101
+834
+26% +$2.76M 0.06% 183
2016
Q1 		$7.82M Buy
3,267
+90
+3% +$177K 0.04% 208
2015
Q4 		$9M Sell
3,177
-94
-3% -$446K 0.05% 186
2015
Q3 		$15M Buy
3,271
+262
+9% +$1.62M 0.09% 147
2015
Q2 		$30.3M Buy
3,009
+243
+9% +$2.53M 0.17% 120
2015
Q1 		$25.6M Sell
2,766
-7,975
-74% -$80.8M 0.15% 127
2014
Q4 		$106M Buy
10,741
+4,617
+75% +$70.5M 0.65% 57
2014
Q3 		$142M Buy
6,124
+29
+0.5% +$739K 0.84% 42
2014
Q2 		$147M Sell
6,095
-133
-2% -$2.95M 0.85% 38
2014
Q1 		$130M Sell
6,228
-245
-4% -$4.64M 0.86% 43
2013
Q4 		$120M Sell
6,473
-1,858
-22% -$35.2M 0.84% 46
2013
Q3 		$150M Buy
8,331
+1,188
+17% +$18.4M 1.1% 28
2013
Q2 		$98.8M Buy
+7,143
New +$99.7M 0.76% 46

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ninety One (UK)'s WLL Position: Q3 2017 in Review

Ninety One (UK) sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 7,576 shares — an estimated $12.5M sold.

Ninety One (UK) first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $150M in Q3 2013. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • Ninety One (UK) reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 7,576 Whiting Petroleum Corporation shares in Q3 2017, an estimated $12.5M.
  • Ninety One (UK) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
  • Ninety One (UK)'s Whiting Petroleum Corporation position peaked at $150M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.