KCM
WFT

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

Kingdon 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
2014
Q4 		– Sell
-2,610,000
Closed -$54.3M – 184
2014
Q3 		$54.3M Buy
2,610,000
+110,000
+4% +$2.47M 2.44% 6
2014
Q2 		$57.5M Buy
2,500,000
+1,500,000
+150% +$30.9M 2.21% 5
2014
Q1 		$17.4M Buy
+1,000,000
New +$15.3M 0.89% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Kingdon Capital Management's WFT Position: Q4 2014 in Review

Kingdon Capital Management sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 2,610,000 shares — an estimated $54.3M sold.

Kingdon Capital Management first reported a position in WFT in Q1 2014 and held it in 3 quarters. The position peaked at $57.5M in Q2 2014. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

  • Kingdon Capital Management reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 2,610,000 Weatherford International plc shares in Q4 2014, an estimated $54.3M.
  • Kingdon Capital Management first reported a position in Weatherford International plc in Q1 2014 and held it in 3 quarters.
  • Kingdon Capital Management's Weatherford International plc position peaked at $57.5M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.