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WFT

Carlson Capital’s Weatherford International plc WFT Stock Holding History

Carlson Capital’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
Q2 		– Sell
-320,000
Closed -$223K – 320
2019
Q1 		$223K Hold
320,000
– – ﹤0.01% 240
2018
Q4 		$179K Buy
320,000
+100,000
+45% +$131K ﹤0.01% 265
2018
Q3 		$596K Buy
220,000
+20,000
+10% +$58.7K 0.01% 261
2018
Q2 		$658K Buy
+200,000
New +$623K 0.01% 247

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Carlson Capital's WFT Position: Q2 2019 in Review

Carlson Capital sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 320,000 shares — an estimated $223K sold.

Carlson Capital first reported a position in WFT in Q2 2018 and held it in 4 quarters. The position peaked at $658K in Q2 2018. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Carlson Capital reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 320,000 Weatherford International plc shares in Q2 2019, an estimated $223K.
  • Carlson Capital first reported a position in Weatherford International plc in Q2 2018 and held it in 4 quarters.
  • Carlson Capital's Weatherford International plc position peaked at $658K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.