Grantham, Mayo, Van Otterloo & Co (GMO)
WFT

Grantham, Mayo, Van Otterloo & Co (GMO)’s Weatherford International plc WFT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014
Q1 		– Sell
-46,700
Closed -$723K – 679
2013
Q4 		$723K Buy
46,700
+1,400
+3% +$22.2K ﹤0.01% 493
2013
Q3 		$694K Buy
45,300
+5,200
+13% +$76.3K ﹤0.01% 500
2013
Q2 		$549K Buy
+40,100
New +$532K ﹤0.01% 531

Other funds holding WFT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WFT Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Weatherford International plc (WFT) in Q1 2014, closing a stake of 46,700 shares — an estimated $723K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WFT in Q2 2013 and held it in 3 quarters. The position peaked at $723K in Q4 2013. 413 funds tracked by Wall St. Rank hold WFT as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Weatherford International plc position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 46,700 Weatherford International plc shares in Q1 2014, an estimated $723K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Weatherford International plc in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Weatherford International plc position peaked at $723K in Q4 2013.
  • 413 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.