CoreCommodity Management’s Weatherford International plc WFT Stock Holding History

CoreCommodity 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
2019 Q1	–	Sell	-1,795	Closed	-$1K	–	224
2018 Q4	$1K	Sell	1,795 -30,052	-94%	-$39.2K	﹤0.01%	222
2018 Q3	$86K	Buy	31,847 +9,470	+42%	+$27.8K	0.04%	194
2018 Q2	$74K	Hold	22,377	–	–	0.05%	175
2018 Q1	$51K	Hold	22,377	–	–	0.04%	167
2017 Q4	$93K	Hold	22,377	–	–	0.08%	173
2017 Q3	$102K	Hold	22,377	–	–	0.1%	153
2017 Q2	$87K	Hold	22,377	–	–	0.08%	172
2017 Q1	$149K	Sell	22,377 -677	-3%	-$3.97K	0.12%	171
2016 Q4	$115K	Hold	23,054	–	–	0.1%	157
2016 Q3	$130K	Sell	23,054 -370	-2%	-$2.1K	0.13%	135
2016 Q2	$130K	Hold	23,424	–	–	0.13%	127
2016 Q1	$182K	Hold	23,424	–	–	0.19%	120
2015 Q4	$197K	Buy	23,424 +2,884	+14%	+$28.4K	0.18%	124
2015 Q3	$174K	Hold	20,540	–	–	0.16%	140
2015 Q2	$252K	Sell	20,540 -1,238	-6%	-$17.2K	0.21%	113
2015 Q1	$268K	Hold	21,778	–	–	0.17%	132
2014 Q4	$249K	Hold	21,778	–	–	0.19%	129
2014 Q3	$453K	Hold	21,778	–	–	0.24%	115
2014 Q2	$501K	Buy	+21,778	New	+$448K	0.24%	116
2014 Q1	–	Sell	-20,540	Closed	-$318K	–	112
2013 Q4	$318K	Hold	20,540	–	–	0.16%	84
2013 Q3	$315K	Buy	+20,540	New	+$301K	0.27%	70

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CoreCommodity Management's WFT Position: Q1 2019 in Review

CoreCommodity Management sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 1,795 shares — an estimated $1K sold.

CoreCommodity Management first reported a position in WFT in Q3 2013 and held it in 21 quarters. The position peaked at $501K in Q2 2014. 284 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

CoreCommodity Management reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
CoreCommodity Management sold 1,795 Weatherford International plc shares in Q1 2019, an estimated $1K.
CoreCommodity Management first reported a position in Weatherford International plc in Q3 2013 and held it in 21 quarters.
CoreCommodity Management's Weatherford International plc position peaked at $501K in Q2 2014.
284 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.