Capstone Investment Advisors
WFT

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
-650,000
Closed -$363K – 1389
2018
Q4 		$363K Buy
+650,000
New +$848K ﹤0.01% 893
2017
Q3 		– Sell
-57,600
Closed -$222K – 821
2017
Q2 		$222K Buy
+57,600
New +$293K 0.01% 546

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Harris Associates
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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.