QI
WLL

Qualcomm Inc’s Whiting Petroleum Corporation WLL Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-35
Closed -$328K – 188
2015
Q1 		$328K Hold
35
– – 0.05% 118
2014
Q4 		$350K Hold
35
– – 0.03% 161
2014
Q3 		$822K Hold
35
– – 0.06% 139
2014
Q2 		$851K Sell
35
-158
-82% -$3.5M 0.05% 161
2014
Q1 		$4.03M Hold
193
– – 0.2% 128
2013
Q4 		$3.59M Hold
193
– – 0.19% 133
2013
Q3 		$3.47M Hold
193
– – 0.16% 159
2013
Q2 		$2.67M Buy
+193
New +$2.69M 0.11% 168

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Qualcomm Inc's WLL Position: Q2 2015 in Review

Qualcomm Inc sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 35 shares — an estimated $328K sold.

Qualcomm Inc first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $4.03M in Q1 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

  • Qualcomm Inc reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 35 Whiting Petroleum Corporation shares in Q2 2015, an estimated $328K.
  • Qualcomm Inc first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Whiting Petroleum Corporation position peaked at $4.03M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.