Jane Street
WFT

Jane Street’s Weatherford International plc WFT Stock Holding History

Jane Street’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
Q4 		– Sell
-394,158
Closed -$1.07M – 6175
2018
Q3 		$1.07M Buy
394,158
+269,868
+217% +$792K ﹤0.01% 2698
2018
Q2 		$409K Buy
124,290
+91,436
+278% +$285K ﹤0.01% 3810
2018
Q1 		$75K Sell
32,854
-1,238,581
-97% -$3.95M ﹤0.01% 4643
2017
Q4 		$5.3M Buy
1,271,435
+1,239,673
+3,903% +$4.57M 0.02% 835
2017
Q3 		$145K Sell
31,762
-364,426
-92% -$1.51M ﹤0.01% 4214
2017
Q2 		$1.53M Buy
396,188
+73,069
+23% +$371K 0.01% 1747
2017
Q1 		$2.15M Sell
323,119
-482,048
-60% -$2.82M 0.01% 1318
2016
Q4 		$4.02M Buy
805,167
+598,659
+290% +$3.13M 0.02% 815
2016
Q3 		$1.16M Buy
206,508
+74,165
+56% +$421K 0.01% 1786
2016
Q2 		$735K Buy
132,343
+27,017
+26% +$176K ﹤0.01% 2350
2016
Q1 		$819K Buy
105,326
+72,938
+225% +$492K ﹤0.01% 2055
2015
Q4 		$272K Buy
32,388
+14,719
+83% +$145K ﹤0.01% 3217
2015
Q3 		$150K Buy
+17,669
New +$179K ﹤0.01% 3285
2015
Q2 		– Sell
-40,084
Closed -$557K – 4257
2015
Q1 		$493K Sell
40,084
-4,044
-9% -$47K ﹤0.01% 2068
2014
Q4 		$505K Buy
+44,128
New +$661K ﹤0.01% 1467
2014
Q2 		– Sell
-52,547
Closed -$912K – 3341
2014
Q1 		$912K Buy
+52,547
New +$805K 0.01% 1038

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return