Barings’s Weatherford International plc WFT Stock Holding History

Barings’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	-87,500	Closed	-$734K	–	995
2015 Q4	$734K	Hold	87,500	–	–	0.02%	561
2015 Q3	$742K	Hold	87,500	–	–	0.02%	537
2015 Q2	$1.07M	Hold	87,500	–	–	0.03%	484
2015 Q1	$1.08M	Hold	87,500	–	–	0.02%	489
2014 Q4	$1M	Buy	+87,500	New	+$1.31M	0.02%	466

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

Barings's WFT Position: Q1 2016 in Review

Barings sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 87,500 shares — an estimated $734K sold.

Barings first reported a position in WFT in Q4 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2015. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Barings reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Barings sold 87,500 Weatherford International plc shares in Q1 2016, an estimated $734K.
Barings first reported a position in Weatherford International plc in Q4 2014 and held it in 5 quarters.
Barings's Weatherford International plc position peaked at $1.08M in Q1 2015.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.