LPC
WFT

Loeb Partners Corp’s Weatherford International plc WFT Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-136,750
Closed -$1.68M – 204
2015
Q1 		$1.68M Hold
136,750
– – 0.49% 57
2014
Q4 		$1.57M Sell
136,750
-9,200
-6% -$138K 0.47% 59
2014
Q3 		$3.04M Buy
+145,950
New +$3.28M 1.01% 33
2014
Q2 		– Sell
-169,050
Closed -$2.94M – 199
2014
Q1 		$2.94M Sell
169,050
-4,200
-2% -$64.4K 0.98% 31
2013
Q4 		$2.68M Sell
173,250
-5,000
-3% -$79.4K 0.86% 32
2013
Q3 		$2.73M Buy
178,250
+49,400
+38% +$725K 0.92% 29
2013
Q2 		$1.76M Buy
+128,850
New +$1.71M 0.65% 49

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loeb Partners Corp's WFT Position: Q2 2015 in Review

Loeb Partners Corp sold out of Weatherford International plc (WFT) in Q2 2015, closing a stake of 136,750 shares — an estimated $1.68M sold.

Loeb Partners Corp first reported a position in WFT in Q2 2013 and held it in 7 quarters. The position peaked at $3.04M in Q3 2014. 394 funds tracked by Wall St. Rank hold WFT as of Q2 2015.

  • Loeb Partners Corp reported no remaining Weatherford International plc position as of Q2 2015 after selling out during the quarter.
  • Loeb Partners Corp sold 136,750 Weatherford International plc shares in Q2 2015, an estimated $1.68M.
  • Loeb Partners Corp first reported a position in Weatherford International plc in Q2 2013 and held it in 7 quarters.
  • Loeb Partners Corp's Weatherford International plc position peaked at $3.04M in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2015.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.