Bank of New York Mellon
WFT

Bank of New York Mellon’s Weatherford International plc WFT Stock Holding History

Bank of New York Mellon’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
-4,668,159
Closed -$3.26M – 4360
2019
Q1 		$3.26M Buy
4,668,159
+439,973
+10% +$305K ﹤0.01% 2539
2018
Q4 		$2.36M Buy
4,228,186
+139,231
+3% +$182K ﹤0.01% 2641
2018
Q3 		$11.1M Sell
4,088,955
-156,414
-4% -$459K ﹤0.01% 1958
2018
Q2 		$14M Buy
4,245,369
+89,037
+2% +$277K ﹤0.01% 1838
2018
Q1 		$9.52M Buy
4,156,332
+107,906
+3% +$344K ﹤0.01% 2000
2017
Q4 		$16.9M Sell
4,048,426
-468,317
-10% -$1.73M ﹤0.01% 1677
2017
Q3 		$20.7M Buy
4,516,743
+94,485
+2% +$390K 0.01% 1534
2017
Q2 		$17.1M Sell
4,422,258
-381,643
-8% -$1.94M ﹤0.01% 1652
2017
Q1 		$31.9M Buy
4,803,901
+314,206
+7% +$1.84M 0.01% 1253
2016
Q4 		$22.4M Buy
4,489,695
+294,203
+7% +$1.54M 0.01% 1464
2016
Q3 		$23.6M Sell
4,195,492
-84,431
-2% -$480K 0.01% 1349
2016
Q2 		$23.8M Buy
4,279,923
+423,333
+11% +$2.76M 0.01% 1296
2016
Q1 		$30M Buy
3,856,590
+691,517
+22% +$4.67M 0.01% 1155
2015
Q4 		$26.6M Buy
3,165,073
+62,680
+2% +$618K 0.01% 1207
2015
Q3 		$26.3M Sell
3,102,393
-213,480
-6% -$2.16M 0.01% 1228
2015
Q2 		$40.7M Buy
3,315,873
+1,143,715
+53% +$15.9M 0.01% 1026
2015
Q1 		$26.7M Buy
2,172,158
+44,552
+2% +$518K 0.01% 1284
2014
Q4 		$24.4M Sell
2,127,606
-4,741,884
-69% -$71M 0.01% 1321
2014
Q3 		$143M Buy
+6,869,490
New +$154M 0.04% 458
2014
Q2 		– Sell
-7,963,061
Closed -$138M – 4291
2014
Q1 		$138M Sell
7,963,061
-1,193,987
-13% -$18.3M 0.04% 466
2013
Q4 		$142M Buy
9,157,048
+1,210,068
+15% +$19.2M 0.04% 462
2013
Q3 		$122M Buy
7,946,980
+2,070,067
+35% +$30.4M 0.04% 490
2013
Q2 		$80.5M Buy
+5,876,913
New +$78M 0.03% 615

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 $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $173M AUM 77.13% 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

Bank of New York Mellon's WFT Position: Q2 2019 in Review

Bank of New York Mellon sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 4,668,159 shares — an estimated $3.26M sold.

Bank of New York Mellon first reported a position in WFT in Q2 2013 and held it in 23 quarters. The position peaked at $143M in Q3 2014. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Bank of New York Mellon reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 4,668,159 Weatherford International plc shares in Q2 2019, an estimated $3.26M.
  • Bank of New York Mellon first reported a position in Weatherford International plc in Q2 2013 and held it in 23 quarters.
  • Bank of New York Mellon's Weatherford International plc position peaked at $143M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.