Shinko Asset Management Company’s Whiting Petroleum Corporation WLL Stock Holding History

Shinko Asset Management Company’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
2016 Q1	–	Sell	-2	Closed	-$5K	–	911
2015 Q4	$5K	Hold	2	–	–	﹤0.01%	897
2015 Q3	$8K	Hold	2	–	–	﹤0.01%	878
2015 Q2	$17K	Hold	2	–	–	﹤0.01%	760
2015 Q1	$16K	Buy	2 +1	+100%	+$10.1K	﹤0.01%	741
2014 Q4	$13K	Sell	1 -1	-50%	-$15.3K	﹤0.01%	772
2014 Q3	$37K	Hold	2	–	–	﹤0.01%	580
2014 Q2	$39K	Hold	2	–	–	﹤0.01%	574
2014 Q1	$33K	Hold	2	–	–	﹤0.01%	626
2013 Q4	$37K	Hold	2	–	–	﹤0.01%	592
2013 Q3	$36K	Hold	2	–	–	﹤0.01%	601
2013 Q2	$28K	Buy	+2	New	+$27.9K	﹤0.01%	662

Other funds holding WLL

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

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

FCP

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Shinko Asset Management Company's WLL Position: Q1 2016 in Review

Shinko Asset Management Company sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 2 shares — an estimated $5K sold.

Shinko Asset Management Company first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $39K in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Shinko Asset Management Company reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Shinko Asset Management Company sold 2 Whiting Petroleum Corporation shares in Q1 2016, an estimated $5K.
Shinko Asset Management Company first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
Shinko Asset Management Company's Whiting Petroleum Corporation position peaked at $39K in Q2 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.