GC
WFT

Gruss & Co’s Weatherford International plc WFT Stock Holding History

Gruss & Co’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
-66,000
Closed -$810K – 47
2015
Q2 		$810K Buy
+66,000
New +$917K 0.71% 30
2015
Q1 		– Sell
-117,400
Closed -$1.34M – 47
2014
Q4 		$1.34M Buy
+117,400
New +$1.76M 1.91% 18
2014
Q3 		– Sell
-131,250
Closed -$3.02M – 54
2014
Q2 		$3.02M Sell
131,250
-25,000
-16% -$514K 3.43% 7
2014
Q1 		$2.71M Sell
156,250
-36,250
-19% -$555K 3.16% 7
2013
Q4 		$2.98M Sell
192,500
-35,000
-15% -$556K 3.43% 7
2013
Q3 		$3.49M Hold
227,500
– – 4.22% 5
2013
Q2 		$3.12M Buy
+227,500
New +$3.02M 3.94% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OH
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gruss & Co's WFT Position: Q3 2015 in Review

Gruss & Co sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 66,000 shares — an estimated $810K sold.

Gruss & Co first reported a position in WFT in Q2 2013 and held it in 7 quarters. The position peaked at $3.49M in Q3 2013. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

  • Gruss & Co reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
  • Gruss & Co sold 66,000 Weatherford International plc shares in Q3 2015, an estimated $810K.
  • Gruss & Co first reported a position in Weatherford International plc in Q2 2013 and held it in 7 quarters.
  • Gruss & Co's Weatherford International plc position peaked at $3.49M in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.