VNIM
WLL

Vaughan Nelson Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Vaughan Nelson Investment 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
2015
Q3 		– Sell
-979
Closed -$9.87M – 171
2015
Q2 		$9.87M Buy
979
+177
+22% +$1.84M 0.14% 132
2015
Q1 		$7.43M Buy
802
+42
+6% +$425K 0.11% 131
2014
Q4 		$7.52M Sell
760
-147
-16% -$2.24M 0.11% 134
2014
Q3 		$21.1M Buy
+907
New +$23.1M 0.32% 118

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vaughan Nelson Investment Management's WLL Position: Q3 2015 in Review

Vaughan Nelson Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 979 shares — an estimated $9.87M sold.

Vaughan Nelson Investment Management first reported a position in WLL in Q3 2014 and held it in 4 quarters. The position peaked at $21.1M in Q3 2014. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Vaughan Nelson Investment Management reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 979 Whiting Petroleum Corporation shares in Q3 2015, an estimated $9.87M.
  • Vaughan Nelson Investment Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Whiting Petroleum Corporation position peaked at $21.1M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.