Macquarie Group
WFT

Macquarie Group’s Weatherford International plc WFT Stock Holding History

Macquarie Group’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
Q4 		– Sell
-7,500
Closed -$20K – 2423
2018
Q3 		$20K Hold
7,500
– – ﹤0.01% 1910
2018
Q2 		$25K Hold
7,500
– – ﹤0.01% 2043
2018
Q1 		$17K Sell
7,500
-26,900
-78% -$85.8K ﹤0.01% 2099
2017
Q4 		$180K Sell
34,400
-1,990
-5% -$7.34K ﹤0.01% 1760
2017
Q3 		$166K Hold
36,390
– – ﹤0.01% 1809
2017
Q2 		$141K Hold
36,390
– – ﹤0.01% 1453
2017
Q1 		$242K Sell
36,390
-3,610
-9% -$21.2K ﹤0.01% 1407
2016
Q4 		$199K Buy
40,000
+11,932
+43% +$62.4K ﹤0.01% 1438
2016
Q3 		$158K Sell
28,068
-200,148
-88% -$1.14M ﹤0.01% 1439
2016
Q2 		$1.27M Sell
228,216
-2,152
-0.9% -$14K ﹤0.01% 1077
2016
Q1 		$1.79M Buy
230,368
+70,250
+44% +$474K ﹤0.01% 987
2015
Q4 		$1.34M Sell
160,118
-2,850
-2% -$28.1K ﹤0.01% 1021
2015
Q3 		$1.38M Sell
162,968
-170,900
-51% -$1.73M ﹤0.01% 1069
2015
Q2 		$4.1M Sell
333,868
-11,000
-3% -$153K 0.01% 807
2015
Q1 		$4.24M Sell
344,868
-26,500
-7% -$308K 0.01% 793
2014
Q4 		$4.25M Sell
371,368
-239,550
-39% -$3.59M 0.01% 764
2014
Q3 		$12.7M Buy
610,918
+605,950
+12,197% +$13.6M 0.03% 457
2014
Q2 		$114K Sell
4,968
-421,800
-99% -$8.68M ﹤0.01% 1493
2014
Q1 		$7.41M Buy
426,768
+119,950
+39% +$1.84M 0.01% 568
2013
Q4 		$4.75M Buy
306,818
+98,181
+47% +$1.56M 0.01% 653
2013
Q3 		$3.2M Buy
+208,637
New +$3.06M 0.01% 743

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Macquarie Group's WFT Position: Q4 2018 in Review

Macquarie Group sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 7,500 shares — an estimated $20K sold.

Macquarie Group first reported a position in WFT in Q3 2013 and held it in 21 quarters. The position peaked at $12.7M in Q3 2014. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • Macquarie Group reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 7,500 Weatherford International plc shares in Q4 2018, an estimated $20K.
  • Macquarie Group first reported a position in Weatherford International plc in Q3 2013 and held it in 21 quarters.
  • Macquarie Group's Weatherford International plc position peaked at $12.7M in Q3 2014.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.