AIM
WFT

Assured Investment Management’s Weatherford International plc WFT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1,558,238
Closed -$1.09M – 1108
2019
Q1 		$1.09M Sell
1,558,238
-779,120
-33% -$539K 0.01% 371
2018
Q4 		$1.31M Buy
2,337,358
+1,051,126
+82% +$1.37M 0.04% 408
2018
Q3 		$3.49M Buy
1,286,232
+927,679
+259% +$2.72M 0.06% 331
2018
Q2 		$1.18M Buy
358,553
+280,336
+358% +$873K 0.02% 514
2018
Q1 		$179K Buy
+78,217
New +$250K ﹤0.01% 990
2017
Q2 		– Sell
-234,763
Closed -$1.56M – 735
2017
Q1 		$1.56M Buy
234,763
+212,899
+974% +$1.25M 0.03% 205
2016
Q4 		$109K Sell
21,864
-38,773
-64% -$203K ﹤0.01% 541
2016
Q3 		$341K Sell
60,637
-25,861
-30% -$147K 0.01% 466
2016
Q2 		$480K Buy
86,498
+77,147
+825% +$503K 0.01% 412
2016
Q1 		$73K Buy
+9,351
New +$63.1K ﹤0.01% 549
2015
Q3 		– Sell
-24,061
Closed -$295K – 763
2015
Q2 		$295K Sell
24,061
-2,508
-9% -$34.8K ﹤0.01% 444
2015
Q1 		$327K Sell
26,569
-293,147
-92% -$3.41M 0.01% 332
2014
Q4 		$3.66M Sell
319,716
-234,552
-42% -$3.51M 0.07% 168
2014
Q3 		$11.5M Buy
+554,268
New +$12.5M 0.19% 108
2014
Q2 		– Sell
-465,988
Closed -$8.09M – 270
2014
Q1 		$8.09M Sell
465,988
-521,113
-53% -$7.98M 0.13% 128
2013
Q4 		$15.3M Buy
987,101
+697,604
+241% +$11.1M 0.28% 87
2013
Q3 		$4.44M Sell
289,497
-662,531
-70% -$9.72M 0.17% 95
2013
Q2 		$13M Buy
+952,028
New +$12.6M 0.54% 56

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Assured Investment Management's WFT Position: Q2 2019 in Review

Assured Investment Management sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 1,558,238 shares — an estimated $1.09M sold.

Assured Investment Management first reported a position in WFT in Q2 2013 and held it in 18 quarters. The position peaked at $15.3M in Q4 2013. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Assured Investment Management reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,558,238 Weatherford International plc shares in Q2 2019, an estimated $1.09M.
  • Assured Investment Management first reported a position in Weatherford International plc in Q2 2013 and held it in 18 quarters.
  • Assured Investment Management's Weatherford International plc position peaked at $15.3M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.