CRC
WFT

Curi RMB Capital’s Weatherford International plc WFT Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-10,705
Closed -$131K – 533
2015
Q2 		$131K Sell
10,705
-20
-0.2% -$278 0.01% 416
2015
Q1 		$132K Sell
10,725
-13,930
-56% -$162K 0.01% 490
2014
Q4 		$282K Sell
24,655
-11,723
-32% -$176K 0.02% 390
2014
Q3 		$756K Sell
36,378
-12,519
-26% -$281K 0.05% 312
2014
Q2 		$1.13M Sell
48,897
-49,167
-50% -$1.01M 0.07% 250
2014
Q1 		$1.7M Sell
98,064
-48,457
-33% -$742K 0.12% 194
2013
Q4 		$2.27M Sell
146,521
-84,210
-36% -$1.34M 0.16% 147
2013
Q3 		$3.54M Sell
230,731
-46,394
-17% -$681K 0.25% 98
2013
Q2 		$3.8M Buy
+277,125
New +$3.68M 0.29% 81

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OH
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Curi RMB Capital's WFT Position: Q3 2015 in Review

Curi RMB Capital sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 10,705 shares — an estimated $131K sold.

Curi RMB Capital first reported a position in WFT in Q2 2013 and held it in 9 quarters. The position peaked at $3.8M in Q2 2013. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

  • Curi RMB Capital reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 10,705 Weatherford International plc shares in Q3 2015, an estimated $131K.
  • Curi RMB Capital first reported a position in Weatherford International plc in Q2 2013 and held it in 9 quarters.
  • Curi RMB Capital's Weatherford International plc position peaked at $3.8M in Q2 2013.
  • 365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.