IA
WFT

Icon Advisers’s Weatherford International plc WFT Stock Holding History

Icon Advisers’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
Q2 		– Sell
-371,300
Closed -$4.57M – 391
2015
Q1 		$4.57M Sell
371,300
-487,700
-57% -$5.67M 0.27% 112
2014
Q4 		$9.84M Buy
+859,000
New +$12.9M 0.59% 64

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's WFT Position: Q2 2015 in Review

Icon Advisers sold out of Weatherford International plc (WFT) in Q2 2015, closing a stake of 371,300 shares — an estimated $4.57M sold.

Icon Advisers first reported a position in WFT in Q4 2014 and held it in 2 quarters. The position peaked at $9.84M in Q4 2014. 394 funds tracked by Wall St. Rank hold WFT as of Q2 2015.

  • Icon Advisers reported no remaining Weatherford International plc position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 371,300 Weatherford International plc shares in Q2 2015, an estimated $4.57M.
  • Icon Advisers first reported a position in Weatherford International plc in Q4 2014 and held it in 2 quarters.
  • Icon Advisers's Weatherford International plc position peaked at $9.84M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.