BFM
WFT

Boothbay Fund Management’s Weatherford International plc WFT Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-21,900
Closed -$59K – 1023
2018
Q3 		$59K Hold
21,900
– – 0.01% 740
2018
Q2 		$72K Sell
21,900
-93,177
-81% -$290K 0.01% 697
2018
Q1 		$264K Buy
115,077
+59,252
+106% +$189K 0.03% 523
2017
Q4 		$233K Buy
55,825
+827
+2% +$3.05K 0.03% 533
2017
Q3 		$252K Buy
54,998
+44,998
+450% +$186K 0.04% 435
2017
Q2 		$39K Sell
10,000
-10,741
-52% -$54.6K 0.01% 636
2017
Q1 		$138K Buy
+20,741
New +$122K 0.03% 652

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Boothbay Fund Management's WFT Position: Q4 2018 in Review

Boothbay Fund Management sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 21,900 shares — an estimated $59K sold.

Boothbay Fund Management first reported a position in WFT in Q1 2017 and held it in 7 quarters. The position peaked at $264K in Q1 2018. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • Boothbay Fund Management reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 21,900 Weatherford International plc shares in Q4 2018, an estimated $59K.
  • Boothbay Fund Management first reported a position in Weatherford International plc in Q1 2017 and held it in 7 quarters.
  • Boothbay Fund Management's Weatherford International plc position peaked at $264K in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.