Sumitomo Mitsui DS Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-47	Closed	-$134K	–	726
2015 Q4	$134K	Sell	47 -129	-73%	-$612K	﹤0.01%	701
2015 Q3	$806K	Sell	176 -22	-11%	-$136K	0.03%	463
2015 Q2	$1.99M	Buy	198 +1	+0.5%	+$10.4K	0.06%	269
2015 Q1	$1.82M	Sell	197 -4	-2%	-$40.5K	0.06%	297
2014 Q4	$1.99M	Sell	201 -6	-3%	-$91.6K	0.06%	284
2014 Q3	$4.83M	Sell	207 -16	-7%	-$408K	0.15%	162
2014 Q2	$5.37M	Sell	223 -55	-20%	-$1.22M	0.15%	155
2014 Q1	$5.79M	Sell	278 -3	-1%	-$56.8K	0.17%	135
2013 Q4	$5.21M	Hold	281	–	–	0.15%	145
2013 Q3	$5.04M	Sell	281 -21	-7%	-$325K	0.14%	146
2013 Q2	$4.17M	Buy	+302	New	+$4.21M	0.12%	173

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's WLL Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 47 shares — an estimated $134K sold.

Sumitomo Mitsui DS Asset Management first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $5.79M in Q1 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 47 Whiting Petroleum Corporation shares in Q1 2016, an estimated $134K.
Sumitomo Mitsui DS Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's Whiting Petroleum Corporation position peaked at $5.79M in Q1 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.