UBS’s Whiting Petroleum Corporation WLL Stock Holding History

UBS’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
2014 Q3	$62K	Buy	+3	New	+$76.5K	﹤0.01%	6576
2014 Q1	–	Sell	-48	Closed	-$885K	–	11477
2013 Q4	$885K	Sell	48 -88	-65%	-$1.67M	﹤0.01%	3681
2013 Q3	$2.44M	Buy	136 +9	+7%	+$139K	﹤0.01%	2390
2013 Q2	$1.75M	Buy	+127	New	+$1.77M	﹤0.01%	2689

Other funds holding WLL

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

UBS's WLL Position: Q3 2014 in Review

UBS increased its Whiting Petroleum Corporation (WLL) stake by 40% in Q3 2014, buying an estimated $4.49M and bringing the position to 614 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1175.

UBS first reported a position in WLL in Q2 2013 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

UBS held 614 shares of Whiting Petroleum Corporation worth $14.3M as of Q3 2014.
UBS bought 176 Whiting Petroleum Corporation shares in Q3 2014, an estimated $4.49M.
Whiting Petroleum Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #1175 holding.
UBS first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 6 quarters since.
442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.