Adams Natural Resources Fund’s Weatherford International plc WFT Stock Holding History

Adams Natural Resources Fund’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,190,100	Closed	-$2.73M	–	59
2018 Q1	$2.73M	Hold	1,190,100	–	–	0.44%	44
2017 Q4	$4.96M	Hold	1,190,100	–	–	0.74%	37
2017 Q3	$5.45M	Hold	1,190,100	–	–	0.84%	32
2017 Q2	$4.61M	Hold	1,190,100	–	–	0.76%	38
2017 Q1	$7.91M	Buy	1,190,100 +51,500	+5%	+$302K	1.21%	25
2016 Q4	$5.68M	Sell	1,138,600 -81,200	-7%	-$425K	0.85%	31
2016 Q3	$6.77M	Hold	1,219,800	–	–	1.06%	26
2016 Q2	$6.77M	Buy	1,219,800 +574,800	+89%	+$3.75M	1.06%	26
2016 Q1	$5.02M	Hold	645,000	–	–	0.85%	30
2015 Q4	$5.41M	Hold	645,000	–	–	0.94%	30
2015 Q3	$5.47M	Hold	645,000	–	–	0.94%	29
2015 Q2	$7.91M	Hold	645,000	–	–	1.11%	27
2015 Q1	$7.93M	Hold	645,000	–	–	1.09%	28
2014 Q4	$7.38M	Hold	645,000	–	–	0.98%	31
2014 Q3	$13.4M	Hold	645,000	–	–	1.5%	21
2014 Q2	$14.8M	Hold	645,000	–	–	1.53%	23
2014 Q1	$11.2M	Buy	645,000 +245,000	+61%	+$3.75M	1.28%	26
2013 Q4	$6.2M	Hold	400,000	–	–	0.72%	36
2013 Q3	$6.13M	Hold	400,000	–	–	0.74%	37
2013 Q2	$5.48M	Buy	+400,000	New	+$5.31M	0.72%	38

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adams Natural Resources Fund's WFT Position: Q2 2018 in Review

Adams Natural Resources Fund sold out of Weatherford International plc (WFT) in Q2 2018, closing a stake of 1,190,100 shares — an estimated $2.73M sold.

Adams Natural Resources Fund first reported a position in WFT in Q2 2013 and held it in 20 quarters. The position peaked at $14.8M in Q2 2014. 313 funds tracked by Wall St. Rank hold WFT as of Q2 2018.

Adams Natural Resources Fund reported no remaining Weatherford International plc position as of Q2 2018 after selling out during the quarter.
Adams Natural Resources Fund sold 1,190,100 Weatherford International plc shares in Q2 2018, an estimated $2.73M.
Adams Natural Resources Fund first reported a position in Weatherford International plc in Q2 2013 and held it in 20 quarters.
Adams Natural Resources Fund's Weatherford International plc position peaked at $14.8M in Q2 2014.
313 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2018.

Based on Adams Natural Resources Fund's 13F filing for Q2 2018, filed 26 Jul 2018.