Capstone Investment Advisors’s Weatherford International plc WFT Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-100,000	Closed	-$56K	–	1390
2018 Q4	$56K	Buy	+100,000	New	+$131K	﹤0.01%	1176
2018 Q1	–	Sell	-69,093	Closed	-$288K	–	606
2017 Q4	$288K	Buy	+69,093	New	+$255K	0.01%	372
2017 Q3	–	Sell	-39,062	Closed	-$151K	–	822
2017 Q2	$151K	Sell	39,062 -280,738	-88%	-$1.43M	﹤0.01%	581
2017 Q1	$2.13M	Buy	+319,800	New	+$1.87M	0.05%	272
2016 Q4	–	Sell	-100,522	Closed	-$564K	–	1186
2016 Q3	$564K	Buy	+100,522	New	+$571K	0.01%	495
2016 Q2	–	Sell	-167,135	Closed	-$1.3M	–	902
2016 Q1	$1.3M	Buy	+167,135	New	+$1.13M	0.04%	259

Other funds holding WFT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's WFT Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 100,000 shares — an estimated $56K sold.

Capstone Investment Advisors first reported a position in WFT in Q1 2016 and held it in 6 quarters. The position peaked at $2.13M in Q1 2017. 283 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

Capstone Investment Advisors reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 Weatherford International plc shares in Q1 2019, an estimated $56K.
Capstone Investment Advisors first reported a position in Weatherford International plc in Q1 2016 and held it in 6 quarters.
Capstone Investment Advisors's Weatherford International plc position peaked at $2.13M in Q1 2017.
283 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.