LM
WFT

Luminus Management’s Weatherford International plc WFT Stock Holding History

Luminus 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
2018
Q3 		– Sell
-650,000
Closed -$2.14M – 199
2018
Q2 		$2.14M Buy
+650,000
New +$2.02M 0.05% 109
2018
Q1 		– Sell
-270,000
Closed -$1.13M – 180
2017
Q4 		$1.13M Buy
+270,000
New +$996K 0.02% 116

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Luminus Management's WFT Position: Q3 2018 in Review

Luminus Management sold out of Weatherford International plc (WFT) in Q3 2018, closing a stake of 650,000 shares — an estimated $2.14M sold.

Luminus Management first reported a position in WFT in Q4 2017 and held it in 2 quarters. The position peaked at $2.14M in Q2 2018. 304 funds tracked by Wall St. Rank hold WFT as of Q3 2018.

  • Luminus Management reported no remaining Weatherford International plc position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 650,000 Weatherford International plc shares in Q3 2018, an estimated $2.14M.
  • Luminus Management first reported a position in Weatherford International plc in Q4 2017 and held it in 2 quarters.
  • Luminus Management's Weatherford International plc position peaked at $2.14M in Q2 2018.
  • 304 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.