CII
WFT

CR Intrinsic Investors’s Weatherford International plc WFT Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-1,575,000
Closed -$24.1M – 403
2013
Q3 		$24.1M Buy
1,575,000
+875,000
+125% +$12.8M 0.75% 27
2013
Q2 		$9.59M Buy
+700,000
New +$9.29M 0.33% 116

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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CR Intrinsic Investors's WFT Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Weatherford International plc (WFT) in Q4 2013, closing a stake of 1,575,000 shares — an estimated $24.1M sold.

CR Intrinsic Investors first reported a position in WFT in Q2 2013 and held it in 2 quarters. The position peaked at $24.1M in Q3 2013. 406 funds tracked by Wall St. Rank hold WFT as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Weatherford International plc position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 1,575,000 Weatherford International plc shares in Q4 2013, an estimated $24.1M.
  • CR Intrinsic Investors first reported a position in Weatherford International plc in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Weatherford International plc position peaked at $24.1M in Q3 2013.
  • 406 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.