CT
WFT

Coastline Trust’s Weatherford International plc WFT Stock Holding History

Coastline Trust’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
2015
Q4 		– Sell
-11,850
Closed -$101K – 268
2015
Q3 		$101K Sell
11,850
-750
-6% -$7.59K 0.02% 249
2015
Q2 		$155K Sell
12,600
-750
-6% -$10.4K 0.03% 261
2015
Q1 		$164K Sell
13,350
-4,750
-26% -$55.2K 0.03% 262
2014
Q4 		$207K Sell
18,100
-9,200
-34% -$138K 0.04% 262
2014
Q3 		$568K Buy
+27,300
New +$614K 0.15% 157
2014
Q2 		– Sell
-27,300
Closed -$474K – 211
2014
Q1 		$474K Hold
27,300
– – 0.13% 168
2013
Q4 		$422K Buy
+27,300
New +$434K 0.11% 167

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Coastline Trust's WFT Position: Q4 2015 in Review

Coastline Trust sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 11,850 shares — an estimated $101K sold.

Coastline Trust first reported a position in WFT in Q4 2013 and held it in 7 quarters. The position peaked at $568K in Q3 2014. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

  • Coastline Trust reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
  • Coastline Trust sold 11,850 Weatherford International plc shares in Q4 2015, an estimated $101K.
  • Coastline Trust first reported a position in Weatherford International plc in Q4 2013 and held it in 7 quarters.
  • Coastline Trust's Weatherford International plc position peaked at $568K in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Coastline Trust's 13F filing for Q4 2015, filed 15 Jan 2016.