Graybill Wealth Management’s Weatherford International plc WFT Stock Holding History

Graybill Wealth 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 Q3	–	Sell	-116,319	Closed	-$1.43M	–	53
2015 Q2	$1.43M	Buy	116,319 +645	+0.6%	+$8.96K	1.06%	48
2015 Q1	$1.42M	Buy	115,674 +800	+0.7%	+$9.3K	1.07%	48
2014 Q4	$1.31M	Buy	114,874 +3,365	+3%	+$50.4K	1%	48
2014 Q3	$2.32M	Sell	111,509 -935	-0.8%	-$21K	1.78%	35
2014 Q2	$2.59M	Sell	112,444 -36,195	-24%	-$745K	2%	29
2014 Q1	$2.58M	Buy	148,639 +825	+0.6%	+$12.6K	2.12%	22
2013 Q4	$2.29M	Sell	147,814 -341	-0.2%	-$5.42K	2%	30
2013 Q3	$2.27M	Sell	148,155 -2,055	-1%	-$30.1K	1.94%	23
2013 Q2	$2.06M	Buy	+150,210	New	+$1.99M	1.85%	29

Other funds holding WFT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graybill Wealth Management's WFT Position: Q3 2015 in Review

Graybill Wealth Management sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 116,319 shares — an estimated $1.43M sold.

Graybill Wealth Management first reported a position in WFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q2 2014. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

Graybill Wealth Management reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
Graybill Wealth Management sold 116,319 Weatherford International plc shares in Q3 2015, an estimated $1.43M.
Graybill Wealth Management first reported a position in Weatherford International plc in Q2 2013 and held it in 9 quarters.
Graybill Wealth Management's Weatherford International plc position peaked at $2.59M in Q2 2014.
365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Graybill Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.