HSA
WFT

HBK Sorce Advisory’s Weatherford International plc WFT Stock Holding History

HBK Sorce Advisory’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
Q4 		– Sell
-12,999
Closed -$270K – 209
2014
Q3 		$270K Sell
12,999
-252
-2% -$5.67K 0.1% 136
2014
Q2 		$305K Buy
13,251
+694
+6% +$14.3K 0.11% 133
2014
Q1 		$218K Buy
12,557
+1,088
+9% +$16.7K 0.08% 169
2013
Q4 		$178K Buy
11,469
+615
+6% +$9.77K 0.06% 178
2013
Q3 		$166K Sell
10,854
-11,626
-52% -$171K 0.07% 176
2013
Q2 		$308K Buy
+22,480
New +$298K 0.07% 166

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

HBK Sorce Advisory's WFT Position: Q4 2014 in Review

HBK Sorce Advisory sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 12,999 shares — an estimated $270K sold.

HBK Sorce Advisory first reported a position in WFT in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q2 2013. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

  • HBK Sorce Advisory reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
  • HBK Sorce Advisory sold 12,999 Weatherford International plc shares in Q4 2014, an estimated $270K.
  • HBK Sorce Advisory first reported a position in Weatherford International plc in Q2 2013 and held it in 6 quarters.
  • HBK Sorce Advisory's Weatherford International plc position peaked at $308K in Q2 2013.
  • 386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.