LH
WFT

Lebenthal Holdings’s Weatherford International plc WFT Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-20,679
Closed -$161K – 406
2016
Q1 		$161K Buy
+20,679
New +$140K 0.03% 331
2015
Q4 		– Sell
-18,829
Closed -$160K – 327
2015
Q3 		$160K Buy
18,829
+4,452
+31% +$45K 0.04% 303
2015
Q2 		$176K Sell
14,377
-1,037
-7% -$14.4K 0.04% 303
2015
Q1 		$189K Buy
15,414
+106
+0.7% +$1.23K 0.04% 290
2014
Q4 		$175K Buy
+15,308
New +$229K 0.08% 205

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lebenthal Holdings's WFT Position: Q2 2016 in Review

Lebenthal Holdings sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 20,679 shares — an estimated $161K sold.

Lebenthal Holdings first reported a position in WFT in Q4 2014 and held it in 5 quarters. The position peaked at $189K in Q1 2015. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

  • Lebenthal Holdings reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 20,679 Weatherford International plc shares in Q2 2016, an estimated $161K.
  • Lebenthal Holdings first reported a position in Weatherford International plc in Q4 2014 and held it in 5 quarters.
  • Lebenthal Holdings's Weatherford International plc position peaked at $189K in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.