ASA
WFT

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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OH
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 $7.09B AUM 17.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return