ST
WLL

Sentinel Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Sentinel Trust’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
-505
Closed -$835K – 123
2017
Q2 		$835K Buy
505
+3
+0.6% +$6.85K 0.14% 82
2017
Q1 		$1.43M Buy
502
+305
+155% +$987K 0.23% 77
2016
Q4 		$711K Hold
197
– – 0.1% 93
2016
Q3 		$517K Buy
+197
New +$462K 0.07% 97
2015
Q4 		– Sell
-281
Closed -$1.29M – 145
2015
Q3 		$1.29M Buy
281
+57
+25% +$353K 0.19% 73
2015
Q2 		$2.26M Sell
224
-21
-9% -$219K 0.61% 53
2015
Q1 		$2.27M Buy
245
+181
+283% +$1.83M 0.63% 50
2014
Q4 		$631K Buy
+64
New +$977K 0.18% 100

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 $32.4B AUM 17.21% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return