Armstrong Shaw Associates’s Weatherford International plc WFT Stock Holding History

Armstrong Shaw Associates’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
2015 Q3	–	Sell	-447,456	Closed	-$5.49M	–	42
2015 Q2	$5.49M	Sell	447,456 -186,178	-29%	-$2.59M	1.19%	36
2015 Q1	$7.79M	Sell	633,634 -220,403	-26%	-$2.56M	1.67%	31
2014 Q4	$9.78M	Buy	854,037 +356,663	+72%	+$5.34M	1.77%	33
2014 Q3	$10.3M	Sell	497,374 -94,326	-16%	-$2.12M	1.88%	29
2014 Q2	$13.6M	Sell	591,700 -505,362	-46%	-$10.4M	2.46%	22
2014 Q1	$19M	Sell	1,097,062 -3,325,959	-75%	-$51M	2.34%	24
2013 Q4	$68.5M	Sell	4,423,021 -9,063	-0.2%	-$144K	2.53%	21
2013 Q3	$67.9M	Buy	4,432,084 +2,052,583	+86%	+$30.1M	2.76%	19
2013 Q2	$32.6M	Buy	+2,379,501	New	+$31.6M	1.36%	37

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Armstrong Shaw Associates's WFT Position: Q3 2015 in Review

Armstrong Shaw Associates sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 447,456 shares — an estimated $5.49M sold.

Armstrong Shaw Associates first reported a position in WFT in Q2 2013 and held it in 9 quarters. The position peaked at $68.5M in Q4 2013. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

Armstrong Shaw Associates reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
Armstrong Shaw Associates sold 447,456 Weatherford International plc shares in Q3 2015, an estimated $5.49M.
Armstrong Shaw Associates first reported a position in Weatherford International plc in Q2 2013 and held it in 9 quarters.
Armstrong Shaw Associates's Weatherford International plc position peaked at $68.5M in Q4 2013.
365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Armstrong Shaw Associates's 13F filing for Q3 2015, filed 30 Oct 2015.