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

Aristotle 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	-422,670	Closed	-$3.55M	–	132
2015 Q4	$3.55M	Sell	422,670 -8,204	-2%	-$80.9K	0.04%	67
2015 Q3	$3.65M	Sell	430,874 -91,969	-18%	-$930K	0.05%	68
2015 Q2	$6.42M	Sell	522,843 -9,155	-2%	-$127K	0.08%	60
2015 Q1	$6.54M	Buy	531,998 +81,622	+18%	+$949K	0.08%	59
2014 Q4	$5.16M	Sell	450,376 -58,325	-11%	-$874K	0.07%	66
2014 Q3	$10.6M	Buy	+508,701	New	+$11.4M	0.14%	54
2014 Q2	–	Sell	-1,095,846	Closed	-$19M	–	157
2014 Q1	$19M	Buy	1,095,846 +421,724	+63%	+$6.46M	0.28%	49
2013 Q4	$10.4M	Buy	674,122 +360,105	+115%	+$5.72M	0.17%	54
2013 Q3	$4.81M	Buy	314,017 +145,462	+86%	+$2.13M	0.1%	63
2013 Q2	$2.31M	Buy	+168,555	New	+$2.24M	0.06%	68

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

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

Aristotle Capital Management sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 422,670 shares — an estimated $3.55M sold.

Aristotle Capital Management first reported a position in WFT in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q1 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Aristotle Capital Management reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Aristotle Capital Management sold 422,670 Weatherford International plc shares in Q1 2016, an estimated $3.55M.
Aristotle Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 10 quarters.
Aristotle Capital Management's Weatherford International plc position peaked at $19M in Q1 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.