Joel Greenblatt’s Weatherford International plc WFT Stock Holding History

Joel Greenblatt’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
2016 Q2	–	Sell	-1,605,295	Closed	-$12.5M	–	1143
2016 Q1	$12.5M	Buy	1,605,295 +226,231	+16%	+$1.53M	0.14%	254
2015 Q4	$11.6M	Sell	1,379,064 -7,127	-0.5%	-$70.3K	0.13%	256
2015 Q3	$11.8M	Buy	1,386,191 +469,106	+51%	+$4.75M	0.11%	266
2015 Q2	$11.3M	Sell	917,085 -132,870	-13%	-$1.85M	0.09%	324
2015 Q1	$12.9M	Buy	1,049,955 +461,487	+78%	+$5.36M	0.1%	298
2014 Q4	$6.74M	Buy	+588,468	New	+$8.82M	0.05%	380
2014 Q2	–	Sell	-27,282	Closed	-$474K	–	1133
2014 Q1	$474K	Buy	+27,282	New	+$418K	0.01%	805

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Joel Greenblatt's WFT Position: Q2 2016 in Review

Joel Greenblatt sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 1,605,295 shares — an estimated $12.5M sold.

Joel Greenblatt first reported a position in WFT in Q1 2014 and held it in 7 quarters. The position peaked at $12.9M in Q1 2015. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

Joel Greenblatt reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
Joel Greenblatt sold 1,605,295 Weatherford International plc shares in Q2 2016, an estimated $12.5M.
Joel Greenblatt first reported a position in Weatherford International plc in Q1 2014 and held it in 7 quarters.
Joel Greenblatt's Weatherford International plc position peaked at $12.9M in Q1 2015.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.