ID
WFT

Integral Derivatives’s Weatherford International plc WFT Stock Holding History

Integral Derivatives’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
-58,600
Closed -$244K – 1152
2017
Q4 		$244K Sell
58,600
-123,700
-68% -$456K ﹤0.01% 935
2017
Q3 		$835K Buy
182,300
+31,600
+21% +$131K 0.02% 561
2017
Q2 		$583K Sell
150,700
-53,700
-26% -$273K 0.01% 662
2017
Q1 		$1.36M Buy
+204,400
New +$1.2M 0.02% 431
2016
Q4 		– Sell
-44,200
Closed -$248K – 1325
2016
Q3 		$248K Buy
44,200
+15,600
+55% +$88.7K 0.01% 834
2016
Q2 		$159K Buy
28,600
+4,600
+19% +$30K ﹤0.01% 864
2016
Q1 		$187K Buy
24,000
+11,500
+92% +$77.6K 0.01% 757
2015
Q4 		$105K Sell
12,500
-13,200
-51% -$130K ﹤0.01% 989
2015
Q3 		$218K Buy
25,700
+10,600
+70% +$107K 0.01% 955
2015
Q2 		$185K Sell
15,100
-5,500
-27% -$76.4K 0.01% 994
2015
Q1 		$253K Sell
20,600
-25,000
-55% -$291K 0.01% 890
2014
Q4 		$522K Buy
+45,600
New +$683K 0.01% 906
2014
Q3 		– Sell
-97,200
Closed -$2.24M – 1611
2014
Q2 		$2.24M Hold
97,200
– – 0.04% 377
2014
Q1 		$1.69M Buy
97,200
+36,400
+60% +$558K 0.03% 476
2013
Q4 		$942K Buy
+60,800
New +$966K 0.01% 804

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Integral Derivatives's WFT Position: Q3 2017 in Review

Integral Derivatives sold out of Weatherford International plc (WFT) in Q3 2017, closing a stake of 90,081 shares — an estimated $372K sold.

Integral Derivatives first reported a position in WFT in Q4 2013 and held it in 9 quarters. The position peaked at $2.54M in Q3 2014. 351 funds tracked by Wall St. Rank hold WFT as of Q3 2017.

  • Integral Derivatives reported no remaining Weatherford International plc position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 90,081 Weatherford International plc shares in Q3 2017, an estimated $372K.
  • Integral Derivatives first reported a position in Weatherford International plc in Q4 2013 and held it in 9 quarters.
  • Integral Derivatives's Weatherford International plc position peaked at $2.54M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.