Northern Trust Company of Connecticut’s Whiting Petroleum Corporation WLL Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$17M	Sell	916 -340	-27%	-$6.43M	0.11%	268
2013 Q3	$22.5M	Buy	1,256 +341	+37%	+$5.28M	0.15%	183
2013 Q2	$12.7M	Buy	+915	New	+$12.8M	0.09%	339

Other funds holding WLL

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Company of Connecticut's WLL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Whiting Petroleum Corporation (WLL) stake by 27% in Q4 2013, selling an estimated $6.43M and leaving 916 shares worth $17M. The position accounts for 0.11% of the portfolio, ranked #268.

Northern Trust Company of Connecticut first reported a position in WLL in Q2 2013 and has held it in 3 quarters since. The position peaked at $22.5M in Q3 2013. 389 funds tracked by Wall St. Rank hold WLL as of Q4 2013.

Northern Trust Company of Connecticut held 916 shares of Whiting Petroleum Corporation worth $17M as of Q4 2013.
Northern Trust Company of Connecticut sold 340 Whiting Petroleum Corporation shares in Q4 2013, an estimated $6.43M.
Whiting Petroleum Corporation made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #268 holding.
Northern Trust Company of Connecticut first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Whiting Petroleum Corporation position peaked at $22.5M in Q3 2013.
389 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.