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WFT

Colrain Capital’s Weatherford International plc WFT Stock Holding History

Colrain 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
2014
Q3 		– Sell
-2,500
Closed -$58K – 107
2014
Q2 		$58K Hold
2,500
– – ﹤0.01% 102
2014
Q1 		$43K Hold
2,500
– – ﹤0.01% 105
2013
Q4 		$39K Sell
2,500
-5,000
-67% -$79.4K ﹤0.01% 107
2013
Q3 		$115K Sell
7,500
-2,500
-25% -$36.7K 0.01% 100
2013
Q2 		$137K Buy
+10,000
New +$133K 0.01% 97

Other funds holding WFT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Colrain Capital's WFT Position: Q3 2014 in Review

Colrain Capital sold out of Weatherford International plc (WFT) in Q3 2014, closing a stake of 2,500 shares — an estimated $58K sold.

Colrain Capital first reported a position in WFT in Q2 2013 and held it in 5 quarters. The position peaked at $137K in Q2 2013. 396 funds tracked by Wall St. Rank hold WFT as of Q3 2014.

  • Colrain Capital reported no remaining Weatherford International plc position as of Q3 2014 after selling out during the quarter.
  • Colrain Capital sold 2,500 Weatherford International plc shares in Q3 2014, an estimated $58K.
  • Colrain Capital first reported a position in Weatherford International plc in Q2 2013 and held it in 5 quarters.
  • Colrain Capital's Weatherford International plc position peaked at $137K in Q2 2013.
  • 396 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2014.

Based on Colrain Capital's 13F filing for Q3 2014, filed 12 Nov 2014.