FMI
WFT

Factory Mutual Insurance’s Weatherford International plc WFT Stock Holding History

Factory Mutual Insurance’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
Q4 		– Sell
-3,369,700
Closed -$9.13M – 137
2018
Q3 		$9.13M Hold
3,369,700
– – 0.09% 135
2018
Q2 		$11.1M Hold
3,369,700
– – 0.12% 141
2018
Q1 		$7.72M Hold
3,369,700
– – 0.08% 148
2017
Q4 		$14.1M Buy
3,369,700
+350,000
+12% +$1.29M 0.15% 141
2017
Q3 		$13.8M Buy
3,019,700
+340,000
+13% +$1.41M 0.15% 137
2017
Q2 		$10.4M Buy
2,679,700
+700,000
+35% +$3.56M 0.12% 142
2017
Q1 		$13.2M Buy
1,979,700
+970,000
+96% +$5.68M 0.16% 137
2016
Q4 		$5.37M Sell
1,009,700
-190,000
-16% -$994K 0.06% 163
2016
Q3 		$6.74M Buy
1,199,700
+75,300
+7% +$428K 0.08% 159
2016
Q2 		$6.24M Sell
1,124,400
-100,000
-8% -$652K 0.08% 157
2016
Q1 		$9.53M Hold
1,224,400
– – 0.12% 152
2015
Q4 		$10.3M Sell
1,224,400
-275,000
-18% -$2.71M 0.14% 143
2015
Q3 		$12.7M Sell
1,499,400
-100,000
-6% -$1.01M 0.17% 139
2015
Q2 		$19.6M Sell
1,599,400
-50,000
-3% -$695K 0.26% 126
2015
Q1 		$20.3M Hold
1,649,400
– – 0.27% 125
2014
Q4 		$18.9M Buy
1,649,400
+521,500
+46% +$7.81M 0.25% 125
2014
Q3 		$23.5M Buy
1,127,900
+54,500
+5% +$1.23M 0.32% 108
2014
Q2 		$24.7M Sell
1,073,400
-160,000
-13% -$3.29M 0.34% 109
2014
Q1 		$21.4M Sell
1,233,400
-65,000
-5% -$996K 0.31% 108
2013
Q4 		$20.1M Sell
1,298,400
-136,000
-9% -$2.16M 0.3% 111
2013
Q3 		$22M Sell
1,434,400
-110,000
-7% -$1.61M 0.35% 104
2013
Q2 		$21.2M Buy
+1,544,400
New +$20.5M 0.35% 102

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Factory Mutual Insurance's WFT Position: Q4 2018 in Review

Factory Mutual Insurance sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 3,369,700 shares — an estimated $9.13M sold.

Factory Mutual Insurance first reported a position in WFT in Q2 2013 and held it in 22 quarters. The position peaked at $24.7M in Q2 2014. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • Factory Mutual Insurance reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • Factory Mutual Insurance sold 3,369,700 Weatherford International plc shares in Q4 2018, an estimated $9.13M.
  • Factory Mutual Insurance first reported a position in Weatherford International plc in Q2 2013 and held it in 22 quarters.
  • Factory Mutual Insurance's Weatherford International plc position peaked at $24.7M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.