MCM
WFT

MAI Capital Management’s Weatherford International plc WFT Stock Holding History

MAI Capital 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
2016
Q2 		– Sell
-13,250
Closed -$103K – 444
2016
Q1 		$103K Hold
13,250
– – 0.01% 403
2015
Q4 		$111K Sell
13,250
-5,891
-31% -$58.1K 0.01% 388
2015
Q3 		$162K Sell
19,141
-6,000
-24% -$60.7K 0.01% 404
2015
Q2 		$308K Sell
25,141
-922
-4% -$12.8K 0.02% 366
2015
Q1 		$321K Sell
26,063
-3,386
-11% -$39.3K 0.02% 361
2014
Q4 		$337K Sell
29,449
-3,838
-12% -$57.5K 0.02% 334
2014
Q3 		$692K Buy
33,287
+1,535
+5% +$34.5K 0.07% 204
2014
Q2 		$730K Sell
31,752
-1,674
-5% -$34.4K 0.07% 186
2014
Q1 		$580K Sell
33,426
-1,863
-5% -$28.5K 0.06% 205
2013
Q4 		$547K Sell
35,289
-9,899
-22% -$157K 0.06% 210
2013
Q3 		$693K Sell
45,188
-1,772
-4% -$26K 0.09% 150
2013
Q2 		$643K Buy
+46,960
New +$623K 0.08% 146

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MAI Capital Management's WFT Position: Q2 2016 in Review

MAI Capital Management sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 13,250 shares — an estimated $103K sold.

MAI Capital Management first reported a position in WFT in Q2 2013 and held it in 12 quarters. The position peaked at $730K in Q2 2014. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

  • MAI Capital Management reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
  • MAI Capital Management sold 13,250 Weatherford International plc shares in Q2 2016, an estimated $103K.
  • MAI Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 12 quarters.
  • MAI Capital Management's Weatherford International plc position peaked at $730K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on MAI Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.