CG
WFT

Colony Group’s Weatherford International plc WFT Stock Holding History

Colony 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
2015
Q4 		– Sell
-491
Closed -$4K – 944
2015
Q3 		$4K Buy
+491
New +$4.97K ﹤0.01% 721
2014
Q4 		– Sell
-609
Closed -$13K – 895
2014
Q3 		$13K Hold
609
– – ﹤0.01% 567
2014
Q2 		$14K Buy
609
+393
+182% +$8.09K ﹤0.01% 481
2014
Q1 		$4K Buy
+216
New +$3.31K ﹤0.01% 708

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $52.5B AUM 27.12% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Colony Group's WFT Position: Q4 2015 in Review

Colony Group sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 491 shares — an estimated $4K sold.

Colony Group first reported a position in WFT in Q1 2014 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

  • Colony Group reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 491 Weatherford International plc shares in Q4 2015, an estimated $4K.
  • Colony Group first reported a position in Weatherford International plc in Q1 2014 and held it in 4 quarters.
  • Colony Group's Weatherford International plc position peaked at $14K in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.