CL
WFT

CSS LLC’s Weatherford International plc WFT Stock Holding History

CSS LLC’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
Q4 		– Sell
-60,000
Closed -$337K – 807
2016
Q3 		$337K Buy
+60,000
New +$341K 0.02% 451
2015
Q1 		– Sell
-20,000
Closed -$229K – 836
2014
Q4 		$229K Buy
+20,000
New +$300K 0.01% 609
2014
Q2 		– Sell
-50,000
Closed -$868K – 798
2014
Q1 		$868K Buy
+50,000
New +$766K 0.04% 301

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CSS LLC's WFT Position: Q1 2017 in Review

CSS LLC sold out of Weatherford International plc (WFT) in Q1 2017, closing a stake of 28,090 shares — an estimated $141K sold.

CSS LLC first reported a position in WFT in Q4 2013 and held it in 5 quarters. The position peaked at $448K in Q3 2014. 376 funds tracked by Wall St. Rank hold WFT as of Q1 2017.

  • CSS LLC reported no remaining Weatherford International plc position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 28,090 Weatherford International plc shares in Q1 2017, an estimated $141K.
  • CSS LLC first reported a position in Weatherford International plc in Q4 2013 and held it in 5 quarters.
  • CSS LLC's Weatherford International plc position peaked at $448K in Q3 2014.
  • 376 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.