Managed Account Advisors’s Weatherford International plc WFT Stock Holding History

Managed Account Advisors’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	$50.8M	Buy	4,143,501 +80,841	+2%	+$1.12M	0.04%	406
2015 Q1	$50M	Buy	4,062,660 +1,057,972	+35%	+$12.3M	0.04%	406
2014 Q4	$34.4M	Sell	3,004,688 -562,873	-16%	-$8.43M	0.03%	491
2014 Q3	$74.2M	Buy	+3,567,561	New	+$80.2M	0.08%	284
2014 Q2	–	Sell	-2,363,160	Closed	-$41M	–	2688
2014 Q1	$41M	Buy	2,363,160 +562,431	+31%	+$8.62M	0.05%	390
2013 Q4	$27.9M	Buy	1,800,729 +88,990	+5%	+$1.41M	0.04%	508
2013 Q3	$26.2M	Sell	1,711,739 -21,569	-1%	-$316K	0.04%	501
2013 Q2	$23.7M	Buy	+1,733,308	New	+$23M	0.04%	496

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors's WFT Position: Q2 2015 in Review

Managed Account Advisors increased its Weatherford International plc (WFT) stake by 2% in Q2 2015, buying an estimated $1.12M and bringing the position to 4,143,501 shares worth $50.8M. The position accounts for 0.04% of the portfolio, ranked #406.

Managed Account Advisors first reported a position in WFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $74.2M in Q3 2014. 394 funds tracked by Wall St. Rank hold WFT as of Q2 2015.

Managed Account Advisors held 4,143,501 shares of Weatherford International plc worth $50.8M as of Q2 2015.
Managed Account Advisors bought 80,841 Weatherford International plc shares in Q2 2015, an estimated $1.12M.
Weatherford International plc made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #406 holding.
Managed Account Advisors first reported a position in Weatherford International plc in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Weatherford International plc position peaked at $74.2M in Q3 2014.
394 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.