Advisors Capital Management’s Weatherford International plc WFT Stock Holding History

Advisors Capital Management’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
2016 Q1	–	Sell	-182,441	Closed	-$1.53M	–	174
2015 Q4	$1.53M	Sell	182,441 -2,465	-1%	-$24.3K	0.15%	121
2015 Q3	$1.57M	Buy	184,906 +26,399	+17%	+$267K	0.17%	121
2015 Q2	$1.95M	Sell	158,507 -2,533	-2%	-$35.2K	0.21%	114
2015 Q1	$1.98M	Buy	161,040 +36,944	+30%	+$429K	0.22%	116
2014 Q4	$1.42M	Buy	124,096 +46,564	+60%	+$698K	0.17%	126
2014 Q3	$1.61M	Buy	77,532 +9,222	+14%	+$207K	0.21%	114
2014 Q2	$1.57M	Sell	68,310 -7,924	-10%	-$163K	0.21%	116
2014 Q1	$1.32M	Buy	76,234 +16,709	+28%	+$256K	0.2%	119
2013 Q4	$922K	Sell	59,525 -5,425	-8%	-$86.2K	0.16%	135
2013 Q3	$996K	Buy	64,950 +1,550	+2%	+$22.7K	0.21%	117
2013 Q2	$869K	Buy	+63,400	New	+$841K	0.2%	122

Other funds holding WFT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Advisors Capital Management's WFT Position: Q1 2016 in Review

Advisors Capital Management sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 182,441 shares — an estimated $1.53M sold.

Advisors Capital Management first reported a position in WFT in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q1 2015. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Advisors Capital Management reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Advisors Capital Management sold 182,441 Weatherford International plc shares in Q1 2016, an estimated $1.53M.
Advisors Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 11 quarters.
Advisors Capital Management's Weatherford International plc position peaked at $1.98M in Q1 2015.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.