LCS
WFT

Levin Capital Strategies’s Weatherford International plc WFT Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$46K – 370
2017
Q3 		$46K Hold
10,000
– – ﹤0.01% 335
2017
Q2 		$39K Hold
10,000
– – ﹤0.01% 306
2017
Q1 		$66K Buy
+10,000
New +$58.6K ﹤0.01% 293
2016
Q3 		– Sell
-18,400
Closed -$102K – 376
2016
Q2 		$102K Sell
18,400
-10,000
-35% -$65.2K ﹤0.01% 324
2016
Q1 		$221K Sell
28,400
-180,275
-86% -$1.22M ﹤0.01% 300
2015
Q4 		$1.75M Buy
208,675
+54,675
+36% +$539K 0.03% 163
2015
Q3 		$1.31M Sell
154,000
-463,249
-75% -$4.69M 0.02% 180
2015
Q2 		$7.57M Sell
617,249
-5,300
-0.9% -$73.6K 0.11% 108
2015
Q1 		$7.66M Buy
622,549
+184,166
+42% +$2.14M 0.11% 107
2014
Q4 		$5.02M Sell
438,383
-193,779
-31% -$2.9M 0.08% 131
2014
Q3 		$13.1M Buy
+632,162
New +$14.2M 0.2% 88
2014
Q2 		– Sell
-242,525
Closed -$4.21M – 379
2014
Q1 		$4.21M Sell
242,525
-16,000
-6% -$245K 0.07% 138
2013
Q4 		$4M Buy
258,525
+2,500
+1% +$39.7K 0.06% 133
2013
Q3 		$3.92M Sell
256,025
-4,000
-2% -$58.7K 0.07% 132
2013
Q2 		$3.56M Buy
+260,025
New +$3.45M 0.06% 133

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Levin Capital Strategies's WFT Position: Q4 2017 in Review

Levin Capital Strategies sold out of Weatherford International plc (WFT) in Q4 2017, closing a stake of 10,000 shares — an estimated $46K sold.

Levin Capital Strategies first reported a position in WFT in Q2 2013 and held it in 15 quarters. The position peaked at $13.1M in Q3 2014. 332 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

  • Levin Capital Strategies reported no remaining Weatherford International plc position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Weatherford International plc shares in Q4 2017, an estimated $46K.
  • Levin Capital Strategies first reported a position in Weatherford International plc in Q2 2013 and held it in 15 quarters.
  • Levin Capital Strategies's Weatherford International plc position peaked at $13.1M in Q3 2014.
  • 332 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.