Falcon Point Capital’s Weatherford International plc WFT Stock Holding History

Falcon Point Capital’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
2014 Q4	–	Sell	-25,826	Closed	-$537K	–	115
2014 Q3	$537K	Sell	25,826 -2,430	-9%	-$54.6K	0.45%	87
2014 Q2	$650K	Buy	+28,256	New	+$581K	0.65%	65
2014 Q1	–	Sell	-60,180	Closed	-$932K	–	130
2013 Q4	$932K	Buy	60,180 +12,880	+27%	+$205K	0.89%	40
2013 Q3	$725K	Sell	47,300 -7,857	-14%	-$115K	0.77%	50
2013 Q2	$756K	Buy	+55,157	New	+$732K	0.83%	46

Other funds holding WFT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Falcon Point Capital's WFT Position: Q4 2014 in Review

Falcon Point Capital sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 25,826 shares — an estimated $537K sold.

Falcon Point Capital first reported a position in WFT in Q2 2013 and held it in 5 quarters. The position peaked at $932K in Q4 2013. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

Falcon Point Capital reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
Falcon Point Capital sold 25,826 Weatherford International plc shares in Q4 2014, an estimated $537K.
Falcon Point Capital first reported a position in Weatherford International plc in Q2 2013 and held it in 5 quarters.
Falcon Point Capital's Weatherford International plc position peaked at $932K in Q4 2013.
386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.