Luther King Capital Management (LKCM)’s Weatherford International plc WFT Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-24,000	Closed	-$133K	–	528
2016 Q2	$133K	Sell	24,000 -619	-3%	-$4.04K	﹤0.01%	502
2016 Q1	$192K	Hold	24,619	–	–	﹤0.01%	490
2015 Q4	$207K	Hold	24,619	–	–	﹤0.01%	496
2015 Q3	$209K	Hold	24,619	–	–	﹤0.01%	500
2015 Q2	$302K	Hold	24,619	–	–	﹤0.01%	485
2015 Q1	$303K	Buy	24,619 +619	+3%	+$7.19K	﹤0.01%	479
2014 Q4	$275K	Hold	24,000	–	–	﹤0.01%	497
2014 Q3	$499K	Hold	24,000	–	–	﹤0.01%	456
2014 Q2	$552K	Hold	24,000	–	–	﹤0.01%	445
2014 Q1	$417K	Sell	24,000 -6,000	-20%	-$91.9K	﹤0.01%	449
2013 Q4	$465K	Buy	30,000 +6,000	+25%	+$95.3K	﹤0.01%	448
2013 Q3	$368K	Hold	24,000	–	–	﹤0.01%	582
2013 Q2	$329K	Buy	+24,000	New	+$318K	﹤0.01%	595

Other funds holding WFT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WCM

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

Luther King Capital Management (LKCM)'s WFT Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Weatherford International plc (WFT) in Q3 2016, closing a stake of 24,000 shares — an estimated $133K sold.

Luther King Capital Management (LKCM) first reported a position in WFT in Q2 2013 and held it in 13 quarters. The position peaked at $552K in Q2 2014. 341 funds tracked by Wall St. Rank hold WFT as of Q3 2016.

Luther King Capital Management (LKCM) reported no remaining Weatherford International plc position as of Q3 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 24,000 Weatherford International plc shares in Q3 2016, an estimated $133K.
Luther King Capital Management (LKCM) first reported a position in Weatherford International plc in Q2 2013 and held it in 13 quarters.
Luther King Capital Management (LKCM)'s Weatherford International plc position peaked at $552K in Q2 2014.
341 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.