Alyeska Investment Group
WFT

Alyeska Investment Group’s Weatherford International plc WFT Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-8,235,484
Closed -$27.1M – 571
2018
Q2 		$27.1M Buy
+8,235,484
New +$25.7M 0.24% 126
2017
Q2 		– Sell
-5,514,230
Closed -$36.7M – 595
2017
Q1 		$36.7M Buy
+5,514,230
New +$32.3M 0.3% 117
2016
Q4 		– Sell
-11,156,706
Closed -$62.7M – 593
2016
Q3 		$62.7M Buy
+11,156,706
New +$63.4M 0.58% 42
2016
Q2 		– Sell
-10,608,467
Closed -$82.5M – 531
2016
Q1 		$82.5M Buy
10,608,467
+4,087,236
+63% +$27.6M 0.76% 28
2015
Q4 		$54.7M Sell
6,521,231
-463,657
-7% -$4.57M 0.58% 55
2015
Q3 		$59.2M Buy
6,984,888
+2,373,076
+51% +$24M 0.7% 39
2015
Q2 		$56.6M Buy
4,611,812
+1,827,152
+66% +$25.4M 0.64% 30
2015
Q1 		$34.3M Sell
2,784,660
-1,162,303
-29% -$13.5M 0.47% 67
2014
Q4 		$45.2M Buy
3,946,963
+1,851,078
+88% +$27.7M 0.77% 14
2014
Q3 		$43.6M Buy
2,095,885
+986,422
+89% +$22.2M 0.9% 9
2014
Q2 		$25.5M Buy
1,109,463
+98,011
+10% +$2.02M 0.57% 44
2014
Q1 		$17.6M Sell
1,011,452
-305,909
-23% -$4.69M 0.48% 70
2013
Q4 		$20.4M Sell
1,317,361
-533,009
-29% -$8.47M 0.81% 26
2013
Q3 		$28.4M Buy
+1,850,370
New +$27.1M 1.16% 11

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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

Alyeska Investment Group's WFT Position: Q3 2018 in Review

Alyeska Investment Group sold out of Weatherford International plc (WFT) in Q3 2018, closing a stake of 8,235,484 shares — an estimated $27.1M sold.

Alyeska Investment Group first reported a position in WFT in Q3 2013 and held it in 14 quarters. The position peaked at $82.5M in Q1 2016. 304 funds tracked by Wall St. Rank hold WFT as of Q3 2018.

  • Alyeska Investment Group reported no remaining Weatherford International plc position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 8,235,484 Weatherford International plc shares in Q3 2018, an estimated $27.1M.
  • Alyeska Investment Group first reported a position in Weatherford International plc in Q3 2013 and held it in 14 quarters.
  • Alyeska Investment Group's Weatherford International plc position peaked at $82.5M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.