Fuller & Thaler Asset Management
WFT

Fuller & Thaler Asset Management’s Weatherford International plc WFT Stock Holding History

Fuller & Thaler 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
2015
Q2 		– Sell
-615
Closed -$8K – 755
2015
Q1 		$8K Buy
+615
New +$7.15K ﹤0.01% 614

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's WFT Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Weatherford International plc (WFT) in Q2 2015, closing a stake of 615 shares — an estimated $8K sold.

Fuller & Thaler Asset Management first reported a position in WFT in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 394 funds tracked by Wall St. Rank hold WFT as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Weatherford International plc position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 615 Weatherford International plc shares in Q2 2015, an estimated $8K.
  • Fuller & Thaler Asset Management first reported a position in Weatherford International plc in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Weatherford International plc position peaked at $8K in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.