Forte Capital’s Weatherford International plc WFT Stock Holding History

Forte 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
2016 Q3	–	Sell	-20,974	Closed	-$116K	–	151
2016 Q2	$116K	Sell	20,974 -480	-2%	-$3.13K	0.04%	153
2016 Q1	$167K	Sell	21,454 -168	-0.8%	-$1.13K	0.07%	147
2015 Q4	$181K	Sell	21,622 -700	-3%	-$6.9K	0.07%	147
2015 Q3	$189K	Buy	22,322 +480	+2%	+$4.86K	0.09%	148
2015 Q2	$268K	Buy	21,842 +76	+0.3%	+$1.06K	0.11%	140
2015 Q1	$273K	Sell	21,766 -168	-0.8%	-$1.95K	0.12%	135
2014 Q4	$251K	Sell	21,934 -1,275	-5%	-$19.1K	0.11%	141
2014 Q3	$483K	Buy	+23,209	New	+$522K	0.22%	92

Other funds holding WFT

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WCM

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

Forte Capital's WFT Position: Q3 2016 in Review

Forte Capital sold out of Weatherford International plc (WFT) in Q3 2016, closing a stake of 20,974 shares — an estimated $116K sold.

Forte Capital first reported a position in WFT in Q3 2014 and held it in 8 quarters. The position peaked at $483K in Q3 2014. 342 funds tracked by Wall St. Rank hold WFT as of Q3 2016.

Forte Capital reported no remaining Weatherford International plc position as of Q3 2016 after selling out during the quarter.
Forte Capital sold 20,974 Weatherford International plc shares in Q3 2016, an estimated $116K.
Forte Capital first reported a position in Weatherford International plc in Q3 2014 and held it in 8 quarters.
Forte Capital's Weatherford International plc position peaked at $483K in Q3 2014.
342 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2016.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.