D.E. Shaw & Co
WFT

D.E. Shaw & Co’s Weatherford International plc WFT Stock Holding History

D.E. Shaw & 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
-17,378,078
Closed -$12.1M – 4019
2019
Q1 		$12.1M Buy
17,378,078
+9,780,697
+129% +$6.77M 0.02% 988
2018
Q4 		$4.25M Buy
7,597,381
+7,500,672
+7,756% +$9.79M 0.01% 1616
2018
Q3 		$262K Sell
96,709
-104,696
-52% -$307K ﹤0.01% 3416
2018
Q2 		$663K Sell
201,405
-99,056
-33% -$309K ﹤0.01% 2942
2018
Q1 		$688K Buy
+300,461
New +$959K ﹤0.01% 2734
2017
Q2 		– Sell
-59,449
Closed -$302K – 3633
2017
Q1 		$395K Buy
+59,449
New +$348K ﹤0.01% 2846
2016
Q4 		– Sell
-63,190
Closed -$355K – 3701
2016
Q3 		$355K Sell
63,190
-6,178
-9% -$35.1K ﹤0.01% 2973
2016
Q2 		$385K Buy
69,368
+10,568
+18% +$68.9K ﹤0.01% 2910
2016
Q1 		$457K Sell
58,800
-302,660
-84% -$2.04M ﹤0.01% 2828
2015
Q4 		$3.03M Buy
361,460
+234,556
+185% +$2.31M ﹤0.01% 1810
2015
Q3 		$1.08M Sell
126,904
-50,384
-28% -$510K ﹤0.01% 2554
2015
Q2 		$2.17M Sell
177,288
-2,139,073
-92% -$29.7M ﹤0.01% 2139
2015
Q1 		$28.5M Sell
2,316,361
-1,494,272
-39% -$17.4M 0.04% 483
2014
Q4 		$43.6M Buy
3,810,633
+3,196,475
+520% +$47.9M 0.06% 405
2014
Q3 		$12.8M Buy
+614,158
New +$13.8M 0.02% 934
2014
Q2 		– Sell
-136,825
Closed -$2.38M – 4685
2014
Q1 		$2.38M Sell
136,825
-40,031
-23% -$613K ﹤0.01% 2215
2013
Q4 		$2.74M Sell
176,856
-247,489
-58% -$3.93M ﹤0.01% 2219
2013
Q3 		$6.5M Buy
424,345
+55,620
+15% +$816K 0.01% 1366
2013
Q2 		$5.05M Buy
+368,725
New +$4.89M 0.01% 1350

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.E. Shaw & Co's WFT Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 17,378,078 shares — an estimated $12.1M sold.

D.E. Shaw & Co first reported a position in WFT in Q2 2013 and held it in 19 quarters. The position peaked at $43.6M in Q4 2014. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • D.E. Shaw & Co reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,378,078 Weatherford International plc shares in Q2 2019, an estimated $12.1M.
  • D.E. Shaw & Co first reported a position in Weatherford International plc in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Weatherford International plc position peaked at $43.6M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.