Dodge & Cox

Dodge & Cox’s Weatherford International plc WFT Stock Holding History

Dodge & Cox’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	-59,311,130	Closed	-$41.4M	–	183
2019 Q1	$41.4M	Sell	59,311,130 -23,536,701	-28%	-$16.3M	0.03%	85
2018 Q4	$46.3M	Sell	82,847,831 -294,561	-0.4%	-$384K	0.04%	84
2018 Q3	$225M	Sell	83,142,392 -129,429	-0.2%	-$380K	0.17%	74
2018 Q2	$274M	Buy	83,271,821 +413,000	+0.5%	+$1.29M	0.22%	71
2018 Q1	$190M	Sell	82,858,821 -146,700	-0.2%	-$468K	0.15%	71
2017 Q4	$346M	Sell	83,005,521 -139,100	-0.2%	-$513K	0.27%	72
2017 Q3	$381M	Sell	83,144,621 -214,000	-0.3%	-$884K	0.31%	71
2017 Q2	$323M	Sell	83,358,621 -88,100	-0.1%	-$448K	0.27%	71
2017 Q1	$555M	Buy	83,446,721 +75,300	+0.1%	+$441K	0.47%	62
2016 Q4	$416M	Buy	83,371,421 +114,454	+0.1%	+$599K	0.37%	65
2016 Q3	$468M	Buy	83,256,967 +2,064,650	+3%	+$11.7M	0.44%	61
2016 Q2	$451M	Buy	81,192,317 +170,700	+0.2%	+$1.11M	0.45%	62
2016 Q1	$630M	Buy	81,021,617 +6,695,940	+9%	+$45.2M	0.62%	55
2015 Q4	$624M	Sell	74,325,677 -1,084,000	-1%	-$10.7M	0.61%	52
2015 Q3	$639M	Buy	75,409,677 +302,900	+0.4%	+$3.06M	0.64%	51
2015 Q2	$922M	Buy	75,106,777 +179,500	+0.2%	+$2.49M	0.83%	45
2015 Q1	$922M	Sell	74,927,277 -82,800	-0.1%	-$962K	0.85%	43
2014 Q4	$859M	Buy	75,010,077 +1,607,790	+2%	+$24.1M	0.8%	45
2014 Q3	$1.53B	Buy	73,402,287 +532,610	+0.7%	+$12M	1.46%	27
2014 Q2	$1.68B	Sell	72,869,677 -196,600	-0.3%	-$4.04M	1.6%	24
2014 Q1	$1.27B	Buy	73,066,277 +5,353,534	+8%	+$82M	1.3%	27
2013 Q4	$1.05B	Buy	67,712,743 +21,527,775	+47%	+$342M	1.09%	31
2013 Q3	$708M	Buy	46,184,968 +10,208,066	+28%	+$150M	0.8%	40
2013 Q2	$493M	Buy	+35,976,902	New	+$477M	0.59%	54

Other funds holding WFT

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Barclays London, United Kingdom $280B 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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Violich Capital Management San Francisco, California $855M AUM 31.48% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return