TD Asset Management
WLL

TD Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

TD 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
-39
Closed -$110K – 1419
2015
Q4 		$110K Buy
+39
New +$185K ﹤0.01% 1339
2015
Q3 		– Sell
-27
Closed -$272K – 1434
2015
Q2 		$272K Buy
27
+4
+17% +$41.7K ﹤0.01% 1282
2015
Q1 		$210K Buy
+23
New +$233K ﹤0.01% 1330
2014
Q4 		– Sell
-11
Closed -$267K – 1430
2014
Q3 		$267K Hold
11
– – ﹤0.01% 1185
2014
Q2 		$276K Hold
11
– – ﹤0.01% 1158
2014
Q1 		$232K Sell
11
-3
-21% -$56.8K ﹤0.01% 1209
2013
Q4 		$262K Hold
14
– – ﹤0.01% 1169
2013
Q3 		$254K Buy
+14
New +$217K ﹤0.01% 1152

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TD Asset Management's WLL Position: Q1 2016 in Review

TD Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 39 shares — an estimated $110K sold.

TD Asset Management first reported a position in WLL in Q3 2013 and held it in 8 quarters. The position peaked at $276K in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • TD Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 39 Whiting Petroleum Corporation shares in Q1 2016, an estimated $110K.
  • TD Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 8 quarters.
  • TD Asset Management's Whiting Petroleum Corporation position peaked at $276K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.