Manning & Napier Advisors’s Weatherford International plc WFT Stock Holding History

Manning & Napier 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
2016 Q1	–	Sell	-15,749,735	Closed	-$132M	–	348
2015 Q4	$132M	Sell	15,749,735 -993,219	-6%	-$9.8M	0.77%	44
2015 Q3	$142M	Sell	16,742,954 -10,423,556	-38%	-$105M	0.76%	48
2015 Q2	$334M	Buy	27,166,510 +13,020,373	+92%	+$181M	1.45%	28
2015 Q1	$174M	Sell	14,146,137 -636,988	-4%	-$7.4M	0.82%	47
2014 Q4	$169M	Sell	14,783,125 -697,160	-5%	-$10.4M	0.75%	53
2014 Q3	$322M	Sell	15,480,285 -322,230	-2%	-$7.24M	1.34%	21
2014 Q2	$363M	Sell	15,802,515 -236,852	-1%	-$4.87M	1.41%	24
2014 Q1	$278M	Sell	16,039,367 -292,912	-2%	-$4.49M	1.15%	31
2013 Q4	$253M	Sell	16,332,279 -2,415,956	-13%	-$38.4M	1.14%	33
2013 Q3	$287M	Sell	18,748,235 -100,938	-0.5%	-$1.48M	1.35%	27
2013 Q2	$258M	Buy	+18,849,173	New	+$250M	1.37%	25

Other funds holding WFT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manning & Napier Advisors's WFT Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 15,749,735 shares — an estimated $132M sold.

Manning & Napier Advisors first reported a position in WFT in Q2 2013 and held it in 11 quarters. The position peaked at $363M in Q2 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Manning & Napier Advisors reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Manning & Napier Advisors sold 15,749,735 Weatherford International plc shares in Q1 2016, an estimated $132M.
Manning & Napier Advisors first reported a position in Weatherford International plc in Q2 2013 and held it in 11 quarters.
Manning & Napier Advisors's Weatherford International plc position peaked at $363M in Q2 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.