CM
WFT

Castleark Management’s Weatherford International plc WFT Stock Holding History

Castleark Management’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
Q2 		– Sell
-1,252,620
Closed -$8.33M – 442
2017
Q1 		$8.33M Buy
+1,252,620
New +$7.34M 0.26% 125
2016
Q2 		– Sell
-1,046,200
Closed -$8.14M – 415
2016
Q1 		$8.14M Buy
1,046,200
+792,000
+312% +$5.34M 0.25% 105
2015
Q4 		$2.13M Buy
+254,200
New +$2.51M 0.06% 257
2015
Q3 		– Sell
-315,100
Closed -$3.87M – 420
2015
Q2 		$3.87M Sell
315,100
-491,700
-61% -$6.83M 0.1% 222
2015
Q1 		$9.92M Buy
+806,800
New +$9.38M 0.24% 133

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Castleark Management's WFT Position: Q2 2017 in Review

Castleark Management sold out of Weatherford International plc (WFT) in Q2 2017, closing a stake of 1,252,620 shares — an estimated $8.33M sold.

Castleark Management first reported a position in WFT in Q1 2015 and held it in 5 quarters. The position peaked at $9.92M in Q1 2015. 356 funds tracked by Wall St. Rank hold WFT as of Q2 2017.

  • Castleark Management reported no remaining Weatherford International plc position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 1,252,620 Weatherford International plc shares in Q2 2017, an estimated $8.33M.
  • Castleark Management first reported a position in Weatherford International plc in Q1 2015 and held it in 5 quarters.
  • Castleark Management's Weatherford International plc position peaked at $9.92M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.