Cramer Rosenthal McGlynn’s Weatherford International plc WFT Stock Holding History

Cramer Rosenthal McGlynn’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
2016 Q2	–	Sell	-1,907,175	Closed	-$14.8M	–	236
2016 Q1	$14.8M	Sell	1,907,175 -41,355	-2%	-$279K	0.23%	133
2015 Q4	$16.3M	Sell	1,948,530 -1,507,235	-44%	-$14.9M	0.25%	122
2015 Q3	$29.3M	Sell	3,455,765 -451,724	-12%	-$4.57M	0.4%	94
2015 Q2	$47.9M	Sell	3,907,489 -473,637	-11%	-$6.58M	0.59%	74
2015 Q1	$53.9M	Sell	4,381,126 -325,357	-7%	-$3.78M	0.61%	69
2014 Q4	$53.9M	Buy	4,706,483 +521,672	+12%	+$7.81M	0.55%	71
2014 Q3	$87M	Sell	4,184,811 -740,726	-15%	-$16.7M	0.87%	37
2014 Q2	$113M	Buy	4,925,537 +1,418,892	+40%	+$29.2M	0.91%	33
2014 Q1	$60.9M	Buy	+3,506,645	New	+$53.7M	0.47%	84

Other funds holding WFT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.5B AUM 35.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cramer Rosenthal McGlynn's WFT Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 1,907,175 shares — an estimated $14.8M sold.

Cramer Rosenthal McGlynn first reported a position in WFT in Q1 2014 and held it in 9 quarters. The position peaked at $113M in Q2 2014. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,907,175 Weatherford International plc shares in Q2 2016, an estimated $14.8M.
Cramer Rosenthal McGlynn first reported a position in Weatherford International plc in Q1 2014 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Weatherford International plc position peaked at $113M in Q2 2014.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.