AQR Capital Management
WFT

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

AQR 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
2019
Q2 		– Sell
-432,660
Closed -$302K – 2261
2019
Q1 		$302K Sell
432,660
-82,694
-16% -$57.2K ﹤0.01% 1972
2018
Q4 		$288K Buy
515,354
+364,071
+241% +$475K ﹤0.01% 1976
2018
Q3 		$410K Buy
151,283
+35,969
+31% +$106K ﹤0.01% 2012
2018
Q2 		$379K Sell
115,314
-9,977
-8% -$31.1K ﹤0.01% 2063
2018
Q1 		$287K Buy
125,291
+47,547
+61% +$152K ﹤0.01% 2053
2017
Q4 		$324K Buy
77,744
+12,012
+18% +$44.3K ﹤0.01% 2048
2017
Q3 		$301K Buy
65,732
+18,475
+39% +$76.4K ﹤0.01% 2074
2017
Q2 		$183K Buy
47,257
+17,707
+60% +$90K ﹤0.01% 2139
2017
Q1 		$197K Sell
29,550
-99,747
-77% -$584K ﹤0.01% 2114
2016
Q4 		$645K Buy
129,297
+103,897
+409% +$544K ﹤0.01% 1846
2016
Q3 		$143K Sell
25,400
-172,826
-87% -$982K ﹤0.01% 2201
2016
Q2 		$1.1M Buy
198,226
+7,006
+4% +$45.7K ﹤0.01% 1582
2016
Q1 		$1.49M Sell
191,220
-828,936
-81% -$5.59M ﹤0.01% 1405
2015
Q4 		$8.56M Buy
1,020,156
+996,084
+4,138% +$9.82M 0.02% 761
2015
Q3 		$204K Sell
24,072
-2,030,691
-99% -$20.5M ﹤0.01% 2054
2015
Q2 		$25.2M Buy
2,054,763
+1,123,820
+121% +$15.6M 0.05% 410
2015
Q1 		$11.5M Sell
930,943
-249,344
-21% -$2.9M 0.03% 514
2014
Q4 		$13.5M Buy
+1,180,287
New +$17.7M 0.03% 580
2014
Q1 		– Sell
-122,200
Closed -$1.89M – 2666
2013
Q4 		$1.89M Buy
122,200
+87,500
+252% +$1.39M 0.01% 1388
2013
Q3 		$532K Buy
34,700
+10,400
+43% +$153K ﹤0.01% 1945
2013
Q2 		$333K Buy
+24,300
New +$322K ﹤0.01% 2060

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AQR Capital Management's WFT Position: Q2 2019 in Review

AQR Capital Management sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 432,660 shares — an estimated $302K sold.

AQR Capital Management first reported a position in WFT in Q2 2013 and held it in 21 quarters. The position peaked at $25.2M in Q2 2015. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • AQR Capital Management reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 432,660 Weatherford International plc shares in Q2 2019, an estimated $302K.
  • AQR Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 21 quarters.
  • AQR Capital Management's Weatherford International plc position peaked at $25.2M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.