DADC
WFT

D.A. Davidson & Co’s Weatherford International plc WFT Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-589,961
Closed -$413K – 1195
2019
Q1 		$413K Sell
589,961
-20,723
-3% -$14.3K 0.01% 746
2018
Q4 		$342K Sell
610,684
-111,285
-15% -$145K 0.01% 766
2018
Q3 		$1.96M Buy
721,969
+14,276
+2% +$41.9K 0.03% 367
2018
Q2 		$2.33M Sell
707,693
-27,235
-4% -$84.8K 0.05% 310
2018
Q1 		$1.68M Buy
734,928
+87,459
+14% +$279K 0.03% 360
2017
Q4 		$2.7M Buy
647,469
+314,802
+95% +$1.16M 0.06% 269
2017
Q3 		$1.52M Sell
332,667
-243,107
-42% -$1M 0.03% 415
2017
Q2 		$2.23M Buy
575,774
+15,823
+3% +$80.4K 0.05% 295
2017
Q1 		$3.72M Buy
559,951
+588
+0.1% +$3.45K 0.09% 184
2016
Q4 		$2.79M Sell
559,363
-6,747
-1% -$35.3K 0.06% 285
2016
Q3 		$3.18M Buy
566,110
+152,214
+37% +$865K 0.08% 242
2016
Q2 		$2.29M Buy
413,896
+10,866
+3% +$70.9K 0.07% 267
2016
Q1 		$3.13M Buy
403,030
+22,197
+6% +$150K 0.1% 202
2015
Q4 		$3.19M Sell
380,833
-14,432
-4% -$142K 0.1% 188
2015
Q3 		$3.35M Buy
395,265
+10,663
+3% +$108K 0.12% 180
2015
Q2 		$4.72M Buy
384,602
+11,304
+3% +$157K 0.16% 141
2015
Q1 		$4.59M Buy
373,298
+112,972
+43% +$1.31M 0.15% 144
2014
Q4 		$2.98M Buy
260,326
+45,443
+21% +$681K 0.1% 213
2014
Q3 		$4.47M Buy
+214,883
New +$4.83M 0.15% 130
2014
Q2 		– Sell
-209,755
Closed -$3.64M – 2202
2014
Q1 		$3.64M Buy
209,755
+35,485
+20% +$544K 0.13% 159
2013
Q4 		$2.7M Buy
174,270
+8,864
+5% +$141K 0.1% 203
2013
Q3 		$2.53M Buy
165,406
+12,894
+8% +$189K 0.11% 181
2013
Q2 		$2.09M Buy
+152,512
New +$2.02M 0.1% 201

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

D.A. Davidson & Co's WFT Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 589,961 shares — an estimated $413K sold.

D.A. Davidson & Co first reported a position in WFT in Q2 2013 and held it in 23 quarters. The position peaked at $4.72M in Q2 2015. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 589,961 Weatherford International plc shares in Q2 2019, an estimated $413K.
  • D.A. Davidson & Co first reported a position in Weatherford International plc in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Weatherford International plc position peaked at $4.72M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.