KL
WFT

KGH Ltd’s Weatherford International plc WFT Stock Holding History

KGH Ltd’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
Q4 		– Sell
-978,576
Closed -$8.3M – 100
2015
Q3 		$8.3M Buy
+978,576
New +$9.9M 0.67% 34
2015
Q2 		– Sell
-1,269,181
Closed -$15.6M – 98
2015
Q1 		$15.6M Sell
1,269,181
-2,889,367
-69% -$33.6M 1.12% 31
2014
Q4 		$47.6M Buy
4,158,548
+3,154,730
+314% +$47.3M 2.97% 12
2014
Q3 		$20.9M Sell
1,003,818
-108,807
-10% -$2.45M 1.77% 26
2014
Q2 		$25.6M Sell
1,112,625
-1,477,896
-57% -$30.4M 2.22% 18
2014
Q1 		$44.9M Buy
+2,590,521
New +$39.7M 4.42% 8
2013
Q4 		– Sell
-2,524,537
Closed -$38.7M – 63
2013
Q3 		$38.7M Buy
2,524,537
+1,655,937
+191% +$24.3M 4.57% 5
2013
Q2 		$11.9M Buy
+868,600
New +$11.5M 1.49% 32

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

KGH Ltd's WFT Position: Q4 2015 in Review

KGH Ltd sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 978,576 shares — an estimated $8.3M sold.

KGH Ltd first reported a position in WFT in Q2 2013 and held it in 8 quarters. The position peaked at $47.6M in Q4 2014. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

  • KGH Ltd reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
  • KGH Ltd sold 978,576 Weatherford International plc shares in Q4 2015, an estimated $8.3M.
  • KGH Ltd first reported a position in Weatherford International plc in Q2 2013 and held it in 8 quarters.
  • KGH Ltd's Weatherford International plc position peaked at $47.6M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on KGH Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.