Keeley Asset Management’s Weatherford International plc WFT Stock Holding History

Keeley Asset 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 Q1	–	Sell	-165,860	Closed	-$1.9M	–	389
2014 Q4	$1.9M	Buy	165,860 +50,630	+44%	+$758K	0.04%	232
2014 Q3	$2.4M	Hold	115,230	–	–	0.05%	207
2014 Q2	$2.65M	Buy	+115,230	New	+$2.37M	0.05%	209

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

BIT

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

Keeley Asset Management's WFT Position: Q1 2015 in Review

Keeley Asset Management sold out of Weatherford International plc (WFT) in Q1 2015, closing a stake of 165,860 shares — an estimated $1.9M sold.

Keeley Asset Management first reported a position in WFT in Q2 2014 and held it in 3 quarters. The position peaked at $2.65M in Q2 2014. 374 funds tracked by Wall St. Rank hold WFT as of Q1 2015.

Keeley Asset Management reported no remaining Weatherford International plc position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 165,860 Weatherford International plc shares in Q1 2015, an estimated $1.9M.
Keeley Asset Management first reported a position in Weatherford International plc in Q2 2014 and held it in 3 quarters.
Keeley Asset Management's Weatherford International plc position peaked at $2.65M in Q2 2014.
374 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.