Graham Capital Management’s Weatherford International plc WFT Stock Holding History

Graham Capital 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
2016 Q4	–	Sell	-832,693	Closed	-$4.68M	–	124
2016 Q3	$4.68M	Buy	832,693 +493,073	+145%	+$2.8M	0.15%	63
2016 Q2	$1.89M	Buy	+339,620	New	+$2.22M	0.1%	76
2015 Q4	–	Sell	-319,103	Closed	-$2.71M	–	101
2015 Q3	$2.71M	Sell	319,103 -360,697	-53%	-$3.65M	0.33%	70
2015 Q2	$8.34M	Buy	+679,800	New	+$9.44M	0.46%	55
2014 Q2	–	Sell	-526,763	Closed	-$9.14M	–	176
2014 Q1	$9.14M	Buy	+526,763	New	+$8.07M	0.5%	54

Other funds holding WFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Graham Capital Management's WFT Position: Q4 2016 in Review

Graham Capital Management sold out of Weatherford International plc (WFT) in Q4 2016, closing a stake of 832,693 shares — an estimated $4.68M sold.

Graham Capital Management first reported a position in WFT in Q1 2014 and held it in 5 quarters. The position peaked at $9.14M in Q1 2014. 347 funds tracked by Wall St. Rank hold WFT as of Q4 2016.

Graham Capital Management reported no remaining Weatherford International plc position as of Q4 2016 after selling out during the quarter.
Graham Capital Management sold 832,693 Weatherford International plc shares in Q4 2016, an estimated $4.68M.
Graham Capital Management first reported a position in Weatherford International plc in Q1 2014 and held it in 5 quarters.
Graham Capital Management's Weatherford International plc position peaked at $9.14M in Q1 2014.
347 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2016.

Based on Graham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.