ICM
WFT

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

Ionic 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
2017
Q2 		– Sell
-80,000
Closed -$532K – 370
2017
Q1 		$532K Buy
+80,000
New +$469K 0.03% 246
2015
Q1 		– Sell
-24,000
Closed -$275K – 339
2014
Q4 		$275K Buy
+24,000
New +$360K 0.01% 238

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ionic Capital Management's WFT Position: Q2 2017 in Review

Ionic Capital Management sold out of Weatherford International plc (WFT) in Q2 2017, closing a stake of 80,000 shares — an estimated $532K sold.

Ionic Capital Management first reported a position in WFT in Q4 2014 and held it in 2 quarters. The position peaked at $532K in Q1 2017. 356 funds tracked by Wall St. Rank hold WFT as of Q2 2017.

  • Ionic Capital Management reported no remaining Weatherford International plc position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 80,000 Weatherford International plc shares in Q2 2017, an estimated $532K.
  • Ionic Capital Management first reported a position in Weatherford International plc in Q4 2014 and held it in 2 quarters.
  • Ionic Capital Management's Weatherford International plc position peaked at $532K in Q1 2017.
  • 356 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.