Invesco
WFT

Invesco’s Weatherford International plc WFT Stock Holding History

Invesco’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
2019
Q2 		– Sell
-3,559,541
Closed -$2.48M – 3842
2019
Q1 		$2.48M Buy
3,559,541
+275,982
+8% +$191K ﹤0.01% 2475
2018
Q4 		$1.83M Buy
3,283,559
+1,905,897
+138% +$2.49M ﹤0.01% 2608
2018
Q3 		$3.73M Buy
1,377,662
+143,465
+12% +$421K ﹤0.01% 2338
2018
Q2 		$4.06M Sell
1,234,197
-48,296
-4% -$150K ﹤0.01% 2270
2018
Q1 		$2.94M Sell
1,282,493
-2,095,181
-62% -$6.69M ﹤0.01% 2293
2017
Q4 		$14.1M Sell
3,377,674
-196,945
-6% -$726K 0.01% 1396
2017
Q3 		$16.4M Sell
3,574,619
-13,042,692
-78% -$53.9M 0.01% 1291
2017
Q2 		$64.3M Sell
16,617,311
-5,418,500
-25% -$27.5M 0.02% 644
2017
Q1 		$147M Sell
22,035,811
-33,735,846
-60% -$198M 0.05% 390
2016
Q4 		$278M Sell
55,771,657
-20,156,857
-27% -$105M 0.09% 246
2016
Q3 		$427M Sell
75,928,514
-4,259,305
-5% -$24.2M 0.15% 150
2016
Q2 		$445M Sell
80,187,819
-11,837,871
-13% -$77.2M 0.16% 140
2016
Q1 		$716M Buy
92,025,690
+18,109,576
+25% +$122M 0.29% 67
2015
Q4 		$620M Buy
73,916,114
+5,105,548
+7% +$50.4M 0.25% 78
2015
Q3 		$584M Buy
68,810,566
+28,587,072
+71% +$289M 0.25% 80
2015
Q2 		$494M Buy
40,223,494
+3,267,195
+9% +$45.4M 0.19% 114
2015
Q1 		$455M Buy
36,956,299
+1,220,695
+3% +$14.2M 0.18% 127
2014
Q4 		$409M Sell
35,735,604
-3,914,703
-10% -$58.6M 0.16% 145
2014
Q3 		$825M Sell
39,650,307
-3,527,167
-8% -$79.3M 0.33% 49
2014
Q2 		$993M Sell
43,177,474
-4,378,720
-9% -$90.1M 0.39% 38
2014
Q1 		$826M Sell
47,556,194
-6,515,256
-12% -$99.8M 0.33% 50
2013
Q4 		$838M Sell
54,071,450
-7,153,150
-12% -$114M 0.33% 43
2013
Q3 		$939M Sell
61,224,600
-4,133,343
-6% -$60.6M 0.41% 34
2013
Q2 		$895M Buy
+65,357,943
New +$867M 0.42% 34

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Invesco's WFT Position: Q2 2019 in Review

Invesco sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 3,559,541 shares — an estimated $2.48M sold.

Invesco first reported a position in WFT in Q2 2013 and held it in 24 quarters. The position peaked at $993M in Q2 2014. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Invesco reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 3,559,541 Weatherford International plc shares in Q2 2019, an estimated $2.48M.
  • Invesco first reported a position in Weatherford International plc in Q2 2013 and held it in 24 quarters.
  • Invesco's Weatherford International plc position peaked at $993M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.