Carlyle Group’s Weatherford International plc WFT Stock Holding History

Carlyle Group’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
2017 Q4	–	Sell	-1,000,000	Closed	-$4.58M	–	13
2017 Q3	$4.58M	Hold	1,000,000	–	–	0.29%	13
2017 Q2	$3.87M	Hold	1,000,000	–	–	0.26%	15
2017 Q1	$6.65M	Hold	1,000,000	–	–	0.32%	15
2016 Q4	$4.99M	Hold	1,000,000	–	–	0.21%	16
2016 Q3	$5.62M	Hold	1,000,000	–	–	0.15%	18
2016 Q2	$5.55M	Hold	1,000,000	–	–	0.1%	21
2016 Q1	$7.78M	Hold	1,000,000	–	–	0.1%	22
2015 Q4	$8.39M	Hold	1,000,000	–	–	0.11%	23
2015 Q3	$8.48M	Hold	1,000,000	–	–	0.06%	24
2015 Q2	$12.3M	Hold	1,000,000	–	–	0.07%	23
2015 Q1	$12.3M	Hold	1,000,000	–	–	0.07%	23
2014 Q4	$11.4M	Hold	1,000,000	–	–	0.07%	25
2014 Q3	$20.8M	Hold	1,000,000	–	–	0.18%	24
2014 Q2	$23M	Hold	1,000,000	–	–	0.18%	23
2014 Q1	$17.4M	Hold	1,000,000	–	–	0.11%	24
2013 Q4	$15.5M	Hold	1,000,000	–	–	0.11%	24
2013 Q3	$15.3M	Hold	1,000,000	–	–	0.12%	23
2013 Q2	$13.7M	Buy	+1,000,000	New	+$13.3M	0.12%	22

Other funds holding WFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlyle Group's WFT Position: Q4 2017 in Review

Carlyle Group sold out of Weatherford International plc (WFT) in Q4 2017, closing a stake of 1,000,000 shares — an estimated $4.58M sold.

Carlyle Group first reported a position in WFT in Q2 2013 and held it in 18 quarters. The position peaked at $23M in Q2 2014. 332 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

Carlyle Group reported no remaining Weatherford International plc position as of Q4 2017 after selling out during the quarter.
Carlyle Group sold 1,000,000 Weatherford International plc shares in Q4 2017, an estimated $4.58M.
Carlyle Group first reported a position in Weatherford International plc in Q2 2013 and held it in 18 quarters.
Carlyle Group's Weatherford International plc position peaked at $23M in Q2 2014.
332 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on Carlyle Group's 13F filing for Q4 2017, filed 14 Feb 2018.