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

Jasinkiewicz 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
2015 Q2	–	Sell	-557,946	Closed	-$6.86M	–	31
2015 Q1	$6.86M	Buy	+557,946	New	+$6.48M	6.12%	6
2014 Q3	–	Sell	-393,826	Closed	-$9.06M	–	49
2014 Q2	$9.06M	Sell	393,826 -87,950	-18%	-$1.81M	3.75%	7
2014 Q1	$8.36M	Buy	481,776 +416,776	+641%	+$6.39M	3.02%	13
2013 Q4	$1.01M	Buy	+65,000	New	+$1.03M	0.33%	49
2013 Q3	–	Sell	-651,720	Closed	-$9.56M	–	88
2013 Q2	$8.93M	Buy	+651,720	New	+$8.64M	3.56%	9

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jasinkiewicz Capital Management's WFT Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Weatherford International plc (WFT) in Q2 2015, closing a stake of 557,946 shares — an estimated $6.86M sold.

Jasinkiewicz Capital Management first reported a position in WFT in Q2 2013 and held it in 5 quarters. The position peaked at $9.06M in Q2 2014. 394 funds tracked by Wall St. Rank hold WFT as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Weatherford International plc position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 557,946 Weatherford International plc shares in Q2 2015, an estimated $6.86M.
Jasinkiewicz Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 5 quarters.
Jasinkiewicz Capital Management's Weatherford International plc position peaked at $9.06M in Q2 2014.
394 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.