Arrowstreet Capital
WFT

Arrowstreet Capital’s Weatherford International plc WFT Stock Holding History

Arrowstreet Capital’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
-122,100
Closed -$1.5M – 1568
2015
Q2 		$1.5M Buy
122,100
+102,300
+517% +$1.42M 0.01% 708
2015
Q1 		$244K Buy
+19,800
New +$230K ﹤0.01% 918
2014
Q2 		– Sell
-179,873
Closed -$3.12M – 1273
2014
Q1 		$3.12M Buy
179,873
+17,730
+11% +$272K 0.02% 544
2013
Q4 		$2.51M Sell
162,143
-512,901
-76% -$8.15M 0.01% 610
2013
Q3 		$10.3M Buy
+675,044
New +$9.9M 0.07% 258

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 $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital's WFT Position: Q3 2015 in Review

Arrowstreet Capital sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 122,100 shares — an estimated $1.5M sold.

Arrowstreet Capital first reported a position in WFT in Q3 2013 and held it in 5 quarters. The position peaked at $10.3M in Q3 2013. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

  • Arrowstreet Capital reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 122,100 Weatherford International plc shares in Q3 2015, an estimated $1.5M.
  • Arrowstreet Capital first reported a position in Weatherford International plc in Q3 2013 and held it in 5 quarters.
  • Arrowstreet Capital's Weatherford International plc position peaked at $10.3M in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.