SMDAM
WLL

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return