BL
WFT

Balentine LLC’s Weatherford International plc WFT Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-36,706
Closed -$153K – 600
2017
Q4 		$153K Hold
36,706
– – 0.01% 151
2017
Q3 		$168K Buy
36,706
+14,922
+68% +$61.7K 0.01% 127
2017
Q2 		$84K Hold
21,784
– – 0.01% 189
2017
Q1 		$145K Hold
21,784
– – 0.01% 126
2016
Q4 		$109K Hold
21,784
– – 0.01% 140
2016
Q3 		$122K Buy
+21,784
New +$124K 0.02% 110

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balentine LLC's WFT Position: Q1 2018 in Review

Balentine LLC sold out of Weatherford International plc (WFT) in Q1 2018, closing a stake of 36,706 shares — an estimated $153K sold.

Balentine LLC first reported a position in WFT in Q3 2016 and held it in 6 quarters. The position peaked at $168K in Q3 2017. 316 funds tracked by Wall St. Rank hold WFT as of Q1 2018.

  • Balentine LLC reported no remaining Weatherford International plc position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 36,706 Weatherford International plc shares in Q1 2018, an estimated $153K.
  • Balentine LLC first reported a position in Weatherford International plc in Q3 2016 and held it in 6 quarters.
  • Balentine LLC's Weatherford International plc position peaked at $168K in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.