Markston International’s Weatherford International plc WFT Stock Holding History

Markston International’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 Q4	–	Sell	-1,400	Closed	-$12K	–	208
2015 Q3	$12K	Hold	1,400	–	–	﹤0.01%	169
2015 Q2	$17K	Sell	1,400 -6,425	-82%	-$89.3K	﹤0.01%	170
2015 Q1	$96K	Sell	7,825 -540	-6%	-$6.28K	0.01%	141
2014 Q4	$96K	Sell	8,365 -71,775	-90%	-$1.08M	0.01%	149
2014 Q3	$1.67M	Sell	80,140 -2,500	-3%	-$56.2K	0.1%	129
2014 Q2	$1.9M	Sell	82,640 -7,260	-8%	-$149K	0.12%	127
2014 Q1	$1.56M	Sell	89,900 -2,800	-3%	-$42.9K	0.1%	128
2013 Q4	$1.44M	Sell	92,700 -8,900	-9%	-$141K	0.09%	129
2013 Q3	$1.56M	Sell	101,600 -26,187	-20%	-$384K	0.1%	128
2013 Q2	$1.75M	Buy	+127,787	New	+$1.7M	0.11%	131

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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 $52.5B AUM 27.12% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Markston International's WFT Position: Q4 2015 in Review

Markston International sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 1,400 shares — an estimated $12K sold.

Markston International first reported a position in WFT in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q2 2014. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

Markston International reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
Markston International sold 1,400 Weatherford International plc shares in Q4 2015, an estimated $12K.
Markston International first reported a position in Weatherford International plc in Q2 2013 and held it in 10 quarters.
Markston International's Weatherford International plc position peaked at $1.9M in Q2 2014.
361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.