Avalon Investment & Advisory’s Weatherford International plc WFT Stock Holding History

Avalon Investment & Advisory’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
2016 Q1	–	Sell	-789,988	Closed	-$6.63M	–	295
2015 Q4	$6.63M	Sell	789,988 -216,703	-22%	-$2.14M	0.29%	111
2015 Q3	$8.54M	Buy	1,006,691 +58,755	+6%	+$594K	0.38%	105
2015 Q2	$11.6M	Sell	947,936 -23,848	-2%	-$331K	0.5%	92
2015 Q1	$12M	Buy	971,784 +30,048	+3%	+$349K	0.52%	89
2014 Q4	$10.8M	Buy	941,736 +391,972	+71%	+$5.87M	0.49%	94
2014 Q3	$11.4M	Buy	549,764 +12,159	+2%	+$273K	0.58%	64
2014 Q2	$12.4M	Buy	537,605 +18,540	+4%	+$381K	0.63%	58
2014 Q1	$9.01M	Sell	519,065 -139	-0%	-$2.13K	0.5%	89
2013 Q4	$8.04M	Buy	519,204 +154,255	+42%	+$2.45M	0.45%	101
2013 Q3	$5.59M	Buy	+364,949	New	+$5.35M	0.36%	114

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Investment & Advisory's WFT Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 789,988 shares — an estimated $6.63M sold.

Avalon Investment & Advisory first reported a position in WFT in Q3 2013 and held it in 10 quarters. The position peaked at $12.4M in Q2 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Avalon Investment & Advisory reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 789,988 Weatherford International plc shares in Q1 2016, an estimated $6.63M.
Avalon Investment & Advisory first reported a position in Weatherford International plc in Q3 2013 and held it in 10 quarters.
Avalon Investment & Advisory's Weatherford International plc position peaked at $12.4M in Q2 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.