Fifth Third Bancorp
WFT

Fifth Third Bancorp’s Weatherford International plc WFT Stock Holding History

Fifth Third Bancorp’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
2019
Q1 		– Sell
-420
Closed – – 2376
2018
Q4 		$0 Sell
420
-722
-63% -$942 ﹤0.01% 2399
2018
Q3 		$3K Sell
1,142
-78,638
-99% -$231K ﹤0.01% 2074
2018
Q2 		$262K Hold
79,780
– – ﹤0.01% 825
2018
Q1 		$183K Buy
79,780
+79,360
+18,895% +$253K ﹤0.01% 917
2017
Q4 		$2K Hold
420
– – ﹤0.01% 2181
2017
Q3 		$2K Hold
420
– – ﹤0.01% 2075
2017
Q2 		$2K Hold
420
– – ﹤0.01% 2088
2017
Q1 		$3K Hold
420
– – ﹤0.01% 1962
2016
Q4 		$2K Hold
420
– – ﹤0.01% 2099
2016
Q3 		$2K Hold
420
– – ﹤0.01% 2127
2016
Q2 		$2K Sell
420
-1,348
-76% -$8.79K ﹤0.01% 2148
2016
Q1 		$14K Sell
1,768
-21,692
-92% -$146K ﹤0.01% 1748
2015
Q4 		$197K Sell
23,460
-3,181
-12% -$31.4K ﹤0.01% 962
2015
Q3 		$226K Buy
26,641
+8,645
+48% +$87.5K ﹤0.01% 943
2015
Q2 		$221K Sell
17,996
-1,542
-8% -$21.4K ﹤0.01% 969
2015
Q1 		$240K Buy
19,538
+268
+1% +$3.11K ﹤0.01% 929
2014
Q4 		$221K Sell
19,270
-3,564
-16% -$53.4K ﹤0.01% 930
2014
Q3 		$475K Buy
+22,834
New +$513K ﹤0.01% 724
2014
Q2 		– Sell
-16,909
Closed -$294K – 2499
2014
Q1 		$294K Buy
16,909
+7,307
+76% +$112K ﹤0.01% 839
2013
Q4 		$149K Sell
9,602
-584
-6% -$9.28K ﹤0.01% 985
2013
Q3 		$156K Sell
10,186
-2,349
-19% -$34.5K ﹤0.01% 940
2013
Q2 		$172K Buy
+12,535
New +$166K ﹤0.01% 924

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fifth Third Bancorp's WFT Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 420 shares.

Fifth Third Bancorp first reported a position in WFT in Q2 2013 and held it in 22 quarters. The position peaked at $475K in Q3 2014. 284 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 420 Weatherford International plc shares in Q1 2019.
  • Fifth Third Bancorp first reported a position in Weatherford International plc in Q2 2013 and held it in 22 quarters.
  • Fifth Third Bancorp's Weatherford International plc position peaked at $475K in Q3 2014.
  • 284 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.