Employees Retirement System of Texas’s Weatherford International plc WFT Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-1,180,000	Closed	-$4.92M	–	1075
2017 Q4	$4.92M	Buy	1,180,000 +179,000	+18%	+$660K	0.06%	376
2017 Q3	$4.58M	Buy	1,001,000 +569,000	+132%	+$2.35M	0.06%	400
2017 Q2	$1.67M	Buy	+432,000	New	+$2.2M	0.02%	686
2014 Q1	–	Sell	-208,000	Closed	-$3.22M	–	1009
2013 Q4	$3.22M	Hold	208,000	–	–	0.04%	469
2013 Q3	$3.19M	Buy	208,000 +101,000	+94%	+$1.48M	0.04%	448
2013 Q2	$1.47M	Buy	+107,000	New	+$1.42M	0.02%	759

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Employees Retirement System of Texas's WFT Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Weatherford International plc (WFT) in Q1 2018, closing a stake of 1,180,000 shares — an estimated $4.92M sold.

Employees Retirement System of Texas first reported a position in WFT in Q2 2013 and held it in 6 quarters. The position peaked at $4.92M in Q4 2017. 316 funds tracked by Wall St. Rank hold WFT as of Q1 2018.

Employees Retirement System of Texas reported no remaining Weatherford International plc position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 1,180,000 Weatherford International plc shares in Q1 2018, an estimated $4.92M.
Employees Retirement System of Texas first reported a position in Weatherford International plc in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Weatherford International plc position peaked at $4.92M in Q4 2017.
316 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.