Baker Avenue Asset Management
WFT

Baker Avenue Asset Management’s Weatherford International plc WFT Stock Holding History

Baker Avenue Asset 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
-81,000
Closed -$56K – 257
2019
Q1 		$56K Sell
81,000
-100,000
-55% -$69.2K ﹤0.01% 241
2018
Q4 		$101K Sell
181,000
-93,553
-34% -$122K 0.01% 242
2018
Q3 		$744K Buy
274,553
+5,100
+2% +$15K 0.06% 179
2018
Q2 		$887K Buy
269,453
+4,620
+2% +$14.4K 0.08% 168
2018
Q1 		$606K Buy
264,833
+45,694
+21% +$146K 0.06% 188
2017
Q4 		$914K Sell
219,139
-961
-0.4% -$3.54K 0.09% 159
2017
Q3 		$1.01M Sell
220,100
-72,267
-25% -$299K 0.11% 119
2017
Q2 		$1.13M Buy
292,367
+58,020
+25% +$295K 0.15% 91
2017
Q1 		$1.56M Buy
+234,347
New +$1.37M 0.21% 82
2015
Q1 		– Sell
-17,620
Closed -$202K – 287
2014
Q4 		$202K Buy
17,620
+4,868
+38% +$72.9K 0.03% 242
2014
Q3 		$265K Sell
12,752
-167,132
-93% -$3.76M 0.04% 216
2014
Q2 		$4.14M Sell
179,884
-23,006
-11% -$473K 0.6% 40
2014
Q1 		$3.52M Buy
202,890
+180,390
+802% +$2.76M 0.56% 49
2013
Q4 		$349K Buy
22,500
+539
+2% +$8.56K 0.07% 148
2013
Q3 		$337K Buy
21,961
+1,961
+10% +$28.8K 0.07% 149
2013
Q2 		$274K Buy
+20,000
New +$265K 0.07% 133

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Allstate Corporation
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Baker Avenue Asset Management's WFT Position: Q2 2019 in Review

Baker Avenue Asset Management sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 81,000 shares — an estimated $56K sold.

Baker Avenue Asset Management first reported a position in WFT in Q2 2013 and held it in 16 quarters. The position peaked at $4.14M in Q2 2014. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Baker Avenue Asset Management reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 81,000 Weatherford International plc shares in Q2 2019, an estimated $56K.
  • Baker Avenue Asset Management first reported a position in Weatherford International plc in Q2 2013 and held it in 16 quarters.
  • Baker Avenue Asset Management's Weatherford International plc position peaked at $4.14M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.