EverPoint Asset Management’s Weatherford International plc WFT Stock Holding History

EverPoint Asset 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
2016 Q4	$3.74M	Buy	+750,000	New	+$3.92M	0.07%	278
2016 Q3	–	Sell	-300,000	Closed	-$1.67M	–	548
2016 Q2	$1.67M	Buy	+300,000	New	+$1.96M	0.03%	329
2016 Q1	–	Sell	-350,000	Closed	-$2.94M	–	593
2015 Q4	$2.94M	Buy	350,000 +150,000	+75%	+$1.48M	0.06%	348
2015 Q3	$1.7M	Sell	200,000 -300,000	-60%	-$3.03M	0.04%	342
2015 Q2	$6.13M	Buy	+500,000	New	+$6.95M	0.11%	248
2014 Q4	–	Sell	-130,000	Closed	-$2.7M	–	599
2014 Q3	$2.7M	Buy	130,000 +5,000	+4%	+$112K	0.06%	324
2014 Q2	$2.88M	Buy	+125,000	New	+$2.57M	0.06%	361

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's WFT Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Weatherford International plc (WFT) in Q4 2016: 750,000 shares worth $3.74M. The stake represents 0.07% of the portfolio and ranks #278 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in WFT as recently as Q2 2016.

EverPoint Asset Management first reported a position in WFT in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.13M in Q2 2015. 347 funds tracked by Wall St. Rank hold WFT as of Q4 2016.

EverPoint Asset Management held 750,000 shares of Weatherford International plc worth $3.74M as of Q4 2016.
Weatherford International plc was a new EverPoint Asset Management position in Q4 2016.
Weatherford International plc made up 0.07% of EverPoint Asset Management's portfolio in Q4 2016, its #278 holding.
EverPoint Asset Management first reported a position in Weatherford International plc in Q2 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Weatherford International plc position peaked at $6.13M in Q2 2015.
347 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.