DCM
WFT

Dynamic Capital Management’s Weatherford International plc WFT Stock Holding History

Dynamic Capital Management’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
2018
Q3 		– Sell
-13,699
Closed -$45K – 186
2018
Q2 		$45K Sell
13,699
-179,938
-93% -$561K 0.07% 103
2018
Q1 		$443K Buy
+193,637
New +$618K 1.1% 32
2017
Q3 		– Sell
-352,902
Closed -$1.37M – 335
2017
Q2 		$1.37M Buy
352,902
+222,204
+170% +$1.13M 0.31% 76
2017
Q1 		$869K Sell
130,698
-749,372
-85% -$4.39M 0.14% 176
2016
Q4 		$4.39M Buy
880,070
+657,497
+295% +$3.44M 0.47% 55
2016
Q3 		$1.25M Sell
222,573
-95,057
-30% -$540K 0.16% 197
2016
Q2 		$1.76M Buy
317,630
+276,330
+669% +$1.8M 0.21% 173
2016
Q1 		$321K Sell
41,300
-101
-0.2% -$681 0.12% 234
2015
Q4 		$347K Buy
41,401
+27,101
+190% +$267K 0.17% 218
2015
Q3 		$121K Buy
+14,300
New +$145K 0.03% 342
2015
Q1 		– Sell
-456,086
Closed -$5.22M – 388
2014
Q4 		$5.22M Buy
+456,086
New +$6.83M 2.75% 2
2014
Q1 		– Sell
-125,451
Closed -$1.94M – 554
2013
Q4 		$1.94M Buy
+125,451
New +$1.99M 0.37% 74

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dynamic Capital Management's WFT Position: Q3 2018 in Review

Dynamic Capital Management sold out of Weatherford International plc (WFT) in Q3 2018, closing a stake of 13,699 shares — an estimated $45K sold.

Dynamic Capital Management first reported a position in WFT in Q4 2013 and held it in 12 quarters. The position peaked at $5.22M in Q4 2014. 304 funds tracked by Wall St. Rank hold WFT as of Q3 2018.

  • Dynamic Capital Management reported no remaining Weatherford International plc position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 13,699 Weatherford International plc shares in Q3 2018, an estimated $45K.
  • Dynamic Capital Management first reported a position in Weatherford International plc in Q4 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Weatherford International plc position peaked at $5.22M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.