GCM
WFT

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
Q3 		– Sell
-1,500,000
Closed -$8.32M – 125
2016
Q2 		$8.32M Buy
+1,500,000
New +$9.78M 0.43% 43

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Vanguard Group
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.