Hahn Capital Management’s Weatherford International plc WFT Stock Holding History

Hahn 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 Q1	–	Sell	-1,340,815	Closed	-$11.2M	–	34
2015 Q4	$11.2M	Sell	1,340,815 -183,174	-12%	-$1.81M	1.13%	30
2015 Q3	$12.9M	Buy	1,523,989 +39,702	+3%	+$402K	1.28%	31
2015 Q2	$18.2M	Sell	1,484,287 -156,328	-10%	-$2.17M	1.76%	28
2015 Q1	$20.2M	Buy	1,640,615 +314,930	+24%	+$3.66M	1.76%	28
2014 Q4	$15.2M	Buy	1,325,685 +119,854	+10%	+$1.8M	1.73%	30
2014 Q3	$25.1M	Buy	1,205,831 +290,491	+32%	+$6.53M	3.16%	18
2014 Q2	$21.1M	Buy	915,340 +177	+0%	+$3.64K	2.78%	20
2014 Q1	$15.9M	Buy	915,163 +469,272	+105%	+$7.19M	2.18%	26
2013 Q4	$6.91M	Sell	445,891 -33,327	-7%	-$529K	0.96%	31
2013 Q3	$7.35M	Sell	479,218 -261,971	-35%	-$3.84M	0.99%	31
2013 Q2	$10.2M	Buy	+741,189	New	+$9.83M	2%	29

Other funds holding WFT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hahn Capital Management's WFT Position: Q1 2016 in Review

Hahn Capital Management sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 1,340,815 shares — an estimated $11.2M sold.

Hahn Capital Management first reported a position in WFT in Q2 2013 and held it in 11 quarters. The position peaked at $25.1M in Q3 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Hahn Capital Management reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Hahn Capital Management sold 1,340,815 Weatherford International plc shares in Q1 2016, an estimated $11.2M.
Hahn Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 11 quarters.
Hahn Capital Management's Weatherford International plc position peaked at $25.1M in Q3 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Hahn Capital Management's 13F filing for Q1 2016, filed 16 May 2016.