APG Asset Management
WFT

APG Asset Management’s Weatherford International plc WFT Stock Holding History

APG Asset 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
2018
Q1 		– Sell
-2,600,072
Closed -$9.03M – 854
2017
Q4 		$9.03M Sell
2,600,072
-391,509
-13% -$1.44M 0.02% 509
2017
Q3 		$13.7M Hold
2,991,581
– – 0.02% 464
2017
Q2 		$11.6M Hold
2,991,581
– – 0.02% 485
2017
Q1 		$19.9M Sell
2,991,581
-269,228
-8% -$1.58M 0.04% 416
2016
Q4 		$15.4M Sell
3,260,809
-417,200
-11% -$2.18M 0.03% 471
2016
Q3 		$20.7M Hold
3,678,009
– – 0.04% 441
2016
Q2 		$20.4M Buy
3,678,009
+529,200
+17% +$3.45M 0.04% 418
2016
Q1 		$24.5M Buy
3,148,809
+2,800,617
+804% +$18.9M 0.05% 362
2015
Q4 		$2.92M Hold
348,192
– – 0.01% 656
2015
Q3 		$2.95M Sell
348,192
-557,572
-62% -$5.64M 0.01% 661
2015
Q2 		$11.1M Hold
905,764
– – 0.02% 555
2015
Q1 		$11.1M Buy
905,764
+11,549
+1% +$134K 0.02% 557
2014
Q4 		$10.2M Sell
894,215
-50,231
-5% -$752K 0.02% 583
2014
Q3 		$19.6M Buy
944,446
+138,985
+17% +$3.12M 0.04% 423
2014
Q2 		$18.5M Buy
805,461
+111,835
+16% +$2.3M 0.04% 423
2014
Q1 		$12M Hold
693,626
– – 0.03% 470
2013
Q4 		$10.7M Sell
693,626
-66,263
-9% -$1.05M 0.03% 452
2013
Q3 		$11.6M Sell
759,889
-164,906
-18% -$2.42M 0.04% 429
2013
Q2 		$12.7M Buy
+924,795
New +$12.3M 0.04% 420

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

APG Asset Management's WFT Position: Q1 2018 in Review

APG Asset Management sold out of Weatherford International plc (WFT) in Q1 2018, closing a stake of 2,600,072 shares — an estimated $9.03M sold.

APG Asset Management first reported a position in WFT in Q2 2013 and held it in 19 quarters. The position peaked at $24.5M in Q1 2016. 316 funds tracked by Wall St. Rank hold WFT as of Q1 2018.

  • APG Asset Management reported no remaining Weatherford International plc position as of Q1 2018 after selling out during the quarter.
  • APG Asset Management sold 2,600,072 Weatherford International plc shares in Q1 2018, an estimated $9.03M.
  • APG Asset Management first reported a position in Weatherford International plc in Q2 2013 and held it in 19 quarters.
  • APG Asset Management's Weatherford International plc position peaked at $24.5M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2018.

Based on APG Asset Management's 13F filing for Q1 2018, filed 14 May 2018.