B
WFT

Bailard’s Weatherford International plc WFT Stock Holding History

Bailard’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
Q4 		– Sell
-15,209
Closed -$129K – 389
2015
Q3 		$129K Buy
15,209
+40
+0.3% +$405 0.02% 242
2015
Q2 		$186K Buy
+15,169
New +$211K 0.03% 234

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bailard's WFT Position: Q4 2015 in Review

Bailard sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 15,209 shares — an estimated $129K sold.

Bailard first reported a position in WFT in Q2 2015 and held it in 2 quarters. The position peaked at $186K in Q2 2015. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

  • Bailard reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
  • Bailard sold 15,209 Weatherford International plc shares in Q4 2015, an estimated $129K.
  • Bailard first reported a position in Weatherford International plc in Q2 2015 and held it in 2 quarters.
  • Bailard's Weatherford International plc position peaked at $186K in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.