Guggenheim Capital
WFT

Guggenheim Capital’s Weatherford International plc WFT Stock Holding History

Guggenheim Capital’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
2018
Q1 		– Sell
-12,946
Closed -$54K – 2829
2017
Q4 		$54K Sell
12,946
-2,747
-18% -$10.1K ﹤0.01% 2633
2017
Q3 		$72K Sell
15,693
-23,419
-60% -$96.8K ﹤0.01% 2673
2017
Q2 		$152K Sell
39,112
-243,328
-86% -$1.24M ﹤0.01% 2666
2017
Q1 		$1.88M Sell
282,440
-431,707
-60% -$2.53M 0.01% 1709
2016
Q4 		$3.56M Buy
714,147
+165,126
+30% +$864K 0.01% 1226
2016
Q3 		$3.08M Sell
549,021
-66,805
-11% -$380K 0.01% 1311
2016
Q2 		$3.42M Buy
615,826
+180,748
+42% +$1.18M 0.01% 1217
2016
Q1 		$3.38M Buy
435,078
+78,909
+22% +$532K 0.01% 1222
2015
Q4 		$2.99M Buy
356,169
+102,368
+40% +$1.01M 0.01% 1332
2015
Q3 		$2.15M Sell
253,801
-10,397
-4% -$105K 0.01% 1540
2015
Q2 		$3.24M Buy
264,198
+59,041
+29% +$820K 0.01% 1403
2015
Q1 		$2.52M Buy
205,157
+20,649
+11% +$240K 0.01% 1588
2014
Q4 		$2.11M Buy
184,508
+78,914
+75% +$1.18M 0.01% 1700
2014
Q3 		$2.2M Buy
+105,594
New +$2.37M 0.01% 1698
2014
Q2 		– Sell
-137,816
Closed -$2.39M – 3347
2014
Q1 		$2.39M Sell
137,816
-17,380
-11% -$266K 0.01% 1644
2013
Q4 		$2.4M Buy
155,196
+4,481
+3% +$71.2K 0.01% 1614
2013
Q3 		$2.31M Sell
150,715
-21,390
-12% -$314K 0.01% 1518
2013
Q2 		$2.36M Buy
+172,105
New +$2.28M 0.01% 1426

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Guggenheim Capital's WFT Position: Q1 2018 in Review

Guggenheim Capital sold out of Weatherford International plc (WFT) in Q1 2018, closing a stake of 12,946 shares — an estimated $54K sold.

Guggenheim Capital first reported a position in WFT in Q2 2013 and held it in 18 quarters. The position peaked at $3.56M in Q4 2016. 316 funds tracked by Wall St. Rank hold WFT as of Q1 2018.

  • Guggenheim Capital reported no remaining Weatherford International plc position as of Q1 2018 after selling out during the quarter.
  • Guggenheim Capital sold 12,946 Weatherford International plc shares in Q1 2018, an estimated $54K.
  • Guggenheim Capital first reported a position in Weatherford International plc in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Weatherford International plc position peaked at $3.56M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.