Capital Fund Management (CFM)’s Weatherford International plc WFT Stock Holding History

Capital Fund Management (CFM)’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	-27,500	Closed	-$231K	–	1997
2015 Q4	$231K	Sell	27,500 -15,800	-36%	-$156K	﹤0.01%	1409
2015 Q3	$367K	Sell	43,300 -91,600	-68%	-$927K	﹤0.01%	1152
2015 Q2	$1.66M	Sell	134,900 -84,100	-38%	-$1.17M	0.02%	683
2015 Q1	$2.69M	Sell	219,000 -15,800	-7%	-$184K	0.04%	508
2014 Q4	$2.69M	Buy	234,800 +66,500	+40%	+$996K	0.03%	609
2014 Q3	$3.5M	Buy	168,300 +83,600	+99%	+$1.88M	0.04%	504
2014 Q2	$1.95M	Buy	+84,700	New	+$1.74M	0.02%	730

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Capital Fund Management (CFM)'s WFT Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 111,496 shares — an estimated $867K sold.

Capital Fund Management (CFM) first reported a position in WFT in Q3 2013 and held it in 10 quarters. The position peaked at $21.9M in Q1 2014. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

Capital Fund Management (CFM) reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 111,496 Weatherford International plc shares in Q2 2016, an estimated $867K.
Capital Fund Management (CFM) first reported a position in Weatherford International plc in Q3 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Weatherford International plc position peaked at $21.9M in Q1 2014.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.