Kalmar Investments’s Weatherford International plc WFT Stock Holding History

Kalmar Investments’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 Q1	–	Sell	-885,350	Closed	-$7.43M	–	157
2015 Q4	$7.43M	Hold	885,350	–	–	0.18%	133
2015 Q3	$7.51M	Hold	885,350	–	–	0.18%	135
2015 Q2	$10.9M	Buy	885,350 +236,710	+36%	+$3.29M	0.21%	135
2015 Q1	$7.98M	Hold	648,640	–	–	0.15%	147
2014 Q4	$7.43M	Hold	648,640	–	–	0.14%	147
2014 Q3	$13.5M	Sell	648,640 -224,505	-26%	-$5.05M	0.26%	115
2014 Q2	$20.1M	Hold	873,145	–	–	0.35%	105
2014 Q1	$15.2M	Hold	873,145	–	–	0.26%	120
2013 Q4	$13.5M	Hold	873,145	–	–	0.23%	125
2013 Q3	$13.4M	Buy	873,145 +344,840	+65%	+$5.06M	0.24%	122
2013 Q2	$7.24M	Buy	+528,305	New	+$7.01M	0.14%	145

Other funds holding WFT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalmar Investments's WFT Position: Q1 2016 in Review

Kalmar Investments sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 885,350 shares — an estimated $7.43M sold.

Kalmar Investments first reported a position in WFT in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q2 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Kalmar Investments reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 885,350 Weatherford International plc shares in Q1 2016, an estimated $7.43M.
Kalmar Investments first reported a position in Weatherford International plc in Q2 2013 and held it in 11 quarters.
Kalmar Investments's Weatherford International plc position peaked at $20.1M in Q2 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.