Asset Management One
WFT

Asset Management One’s Weatherford International plc WFT Stock Holding History

Asset Management One’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
2017
Q4 		– Sell
-1,389,998
Closed -$6.37M – 1064
2017
Q3 		$6.37M Buy
1,389,998
+1,365,462
+5,565% +$5.64M 0.01% 721
2017
Q2 		$95K Sell
24,536
-94
-0.4% -$478 ﹤0.01% 962
2017
Q1 		$164K Sell
24,630
-177,251
-88% -$1.04M ﹤0.01% 962
2016
Q4 		$983K Buy
201,881
+48,899
+32% +$256K ﹤0.01% 827
2016
Q3 		$868K Sell
152,982
-34,065
-18% -$194K 0.01% 903
2016
Q2 		$1.03M Buy
187,047
+27,260
+17% +$178K 0.02% 835
2016
Q1 		$1.23M Sell
159,787
-13,043
-8% -$88K 0.02% 804
2015
Q4 		$1.48M Sell
172,830
-49,147
-22% -$485K 0.02% 730
2015
Q3 		$1.85M Buy
221,977
+5,054
+2% +$51.1K 0.03% 648
2015
Q2 		$2.67M Sell
216,923
-18,000
-8% -$250K 0.04% 556
2015
Q1 		$2.94M Buy
234,923
+109,788
+88% +$1.28M 0.04% 555
2014
Q4 		$1.46M Buy
125,135
+15,381
+14% +$230K 0.02% 752
2014
Q3 		$2.33M Sell
109,754
-2,117
-2% -$47.6K 0.03% 568
2014
Q2 		$2.53M Buy
111,871
+12,116
+12% +$249K 0.04% 481
2014
Q1 		$1.73M Buy
99,755
+15,855
+19% +$243K 0.03% 564
2013
Q4 		$1.3M Sell
83,900
-18,832
-18% -$299K 0.02% 649
2013
Q3 		$1.57M Buy
102,732
+10,354
+11% +$152K 0.02% 608
2013
Q2 		$1.26M Buy
+92,378
New +$1.23M 0.02% 616

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Asset Management One's WFT Position: Q4 2017 in Review

Asset Management One sold out of Weatherford International plc (WFT) in Q4 2017, closing a stake of 1,389,998 shares — an estimated $6.37M sold.

Asset Management One first reported a position in WFT in Q2 2013 and held it in 18 quarters. The position peaked at $6.37M in Q3 2017. 333 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

  • Asset Management One reported no remaining Weatherford International plc position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 1,389,998 Weatherford International plc shares in Q4 2017, an estimated $6.37M.
  • Asset Management One first reported a position in Weatherford International plc in Q2 2013 and held it in 18 quarters.
  • Asset Management One's Weatherford International plc position peaked at $6.37M in Q3 2017.
  • 333 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.