World Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

World Asset Management’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,876	Closed	-$258K	–	1462
2014 Q3	$258K	Sell	3,876 -254	-6%	-$18.9K	0.01%	1197
2014 Q2	$326K	Sell	4,130 -88	-2%	-$6.12K	0.01%	1148
2014 Q1	$262K	Sell	4,218 -42	-1%	-$2.4K	0.01%	1247
2013 Q4	$240K	Sell	4,260 -2,174	-34%	-$122K	0.01%	1302
2013 Q3	$345K	Sell	6,434 -3,760	-37%	-$180K	0.01%	1206
2013 Q2	$439K	Buy	+10,194	New	+$421K	0.01%	1105

Other funds holding CLR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

World Asset Management's CLR Position: Q4 2014 in Review

World Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 3,876 shares — an estimated $258K sold.

World Asset Management first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $439K in Q2 2013. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

World Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
World Asset Management sold 3,876 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $258K.
World Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
World Asset Management's CONTINENTAL RESOURCES INC. position peaked at $439K in Q2 2013.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.