Connable Office Inc’s Weatherford International plc WFT Stock Holding History

Connable Office Inc’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	-49,414	Closed	-$419K	–	233
2015 Q3	$419K	Buy	49,414 +10,389	+27%	+$105K	0.12%	94
2015 Q2	$479K	Sell	39,025 -146,631	-79%	-$2.04M	0.13%	86
2015 Q1	$2.28M	Buy	185,656 +2,425	+1%	+$28.2K	0.58%	51
2014 Q4	$2.1M	Buy	+183,231	New	+$2.74M	0.57%	55
2014 Q2	–	Sell	-215,587	Closed	-$3.74M	–	231
2014 Q1	$3.74M	Sell	215,587 -4,303	-2%	-$65.9K	1.02%	22
2013 Q4	$3.41M	Sell	219,890 -442	-0.2%	-$7.02K	0.92%	27
2013 Q3	$3.38M	Sell	220,332 -2,218	-1%	-$32.5K	0.95%	22
2013 Q2	$3.05M	Buy	+222,550	New	+$2.95M	0.87%	27

Other funds holding WFT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Connable Office Inc's WFT Position: Q4 2015 in Review

Connable Office Inc sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 49,414 shares — an estimated $419K sold.

Connable Office Inc first reported a position in WFT in Q2 2013 and held it in 8 quarters. The position peaked at $3.74M in Q1 2014. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

Connable Office Inc reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
Connable Office Inc sold 49,414 Weatherford International plc shares in Q4 2015, an estimated $419K.
Connable Office Inc first reported a position in Weatherford International plc in Q2 2013 and held it in 8 quarters.
Connable Office Inc's Weatherford International plc position peaked at $3.74M in Q1 2014.
361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.