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

Laurion 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
2017 Q4	–	Sell	-200,000	Closed	-$916K	–	2002
2017 Q3	$916K	Buy	+200,000	New	+$827K	﹤0.01%	1005
2016 Q4	–	Sell	-450,000	Closed	-$2.53M	–	1372
2016 Q3	$2.53M	Buy	+450,000	New	+$2.56M	0.02%	432
2016 Q2	–	Sell	-450,000	Closed	-$3.5M	–	1135
2016 Q1	$3.5M	Hold	450,000	–	–	0.06%	278
2015 Q4	$3.78M	Buy	+450,000	New	+$4.44M	0.03%	334

Other funds holding WFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's WFT Position: Q4 2017 in Review

Laurion Capital Management sold out of Weatherford International plc (WFT) in Q4 2017, closing a stake of 102,500 shares — an estimated $469K sold.

Laurion Capital Management first reported a position in WFT in Q1 2016 and held it in 4 quarters. The position peaked at $2.46M in Q3 2016. 332 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

Laurion Capital Management reported no remaining Weatherford International plc position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 102,500 Weatherford International plc shares in Q4 2017, an estimated $469K.
Laurion Capital Management first reported a position in Weatherford International plc in Q1 2016 and held it in 4 quarters.
Laurion Capital Management's Weatherford International plc position peaked at $2.46M in Q3 2016.
332 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.