Barnett & Company’s Weatherford International plc WFT Stock Holding History

Barnett & Company’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 Q3	–	Sell	-9,200	Closed	-$51K	–	415
2016 Q2	$51K	Hold	9,200	–	–	0.03%	199
2016 Q1	$72K	Buy	+9,200	New	+$62.1K	0.04%	196
2015 Q4	–	Sell	-12,400	Closed	-$105K	–	173
2015 Q3	$105K	Sell	12,400 -900	-7%	-$9.11K	0.05%	163
2015 Q2	$163K	Sell	13,300 -590	-4%	-$8.2K	0.07%	167
2015 Q1	$171K	Sell	13,890 -5,810	-29%	-$67.5K	0.07%	165
2014 Q4	$226K	Sell	19,700 -4,370	-18%	-$65.5K	0.09%	155
2014 Q3	$501K	Hold	24,070	–	–	0.2%	118
2014 Q2	$554K	Buy	+24,070	New	+$495K	0.23%	115

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Barnett & Company's WFT Position: Q3 2016 in Review

Barnett & Company sold out of Weatherford International plc (WFT) in Q3 2016, closing a stake of 9,200 shares — an estimated $51K sold.

Barnett & Company first reported a position in WFT in Q2 2014 and held it in 8 quarters. The position peaked at $554K in Q2 2014. 342 funds tracked by Wall St. Rank hold WFT as of Q3 2016.

Barnett & Company reported no remaining Weatherford International plc position as of Q3 2016 after selling out during the quarter.
Barnett & Company sold 9,200 Weatherford International plc shares in Q3 2016, an estimated $51K.
Barnett & Company first reported a position in Weatherford International plc in Q2 2014 and held it in 8 quarters.
Barnett & Company's Weatherford International plc position peaked at $554K in Q2 2014.
342 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2016.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.