Marque Millennium Capital Management’s Weatherford International plc WFT Stock Holding History

Marque Millennium 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
2015 Q3	$3.17M	Buy	374,020 +126,300	+51%	+$1.28M	2.26%	10
2015 Q2	$3.04M	Buy	247,720 +80,700	+48%	+$1.12M	1.54%	26
2015 Q1	$2.05M	Hold	167,020	–	–	0.81%	53
2014 Q4	$1.91M	Hold	167,020	–	–	0.75%	57
2014 Q3	$3.47M	Hold	167,020	–	–	1.4%	29
2014 Q2	$3.84M	Hold	167,020	–	–	1.53%	22
2014 Q1	$2.9M	Buy	167,020 +60,600	+57%	+$929K	1.22%	35
2013 Q4	$1.65M	Buy	106,420 +76,300	+253%	+$1.21M	0.72%	57
2013 Q3	$462K	Hold	30,120	–	–	0.23%	74
2013 Q2	$413K	Buy	+30,120	New	+$400K	0.22%	75

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

MNA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marque Millennium Capital Management's WFT Position: Q3 2015 in Review

Marque Millennium Capital Management increased its Weatherford International plc (WFT) stake by 51% in Q3 2015, buying an estimated $1.28M and bringing the position to 374,020 shares worth $3.17M. The position accounts for 2.26% of the portfolio, ranked #10.

Marque Millennium Capital Management first reported a position in WFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.84M in Q2 2014. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

Marque Millennium Capital Management held 374,020 shares of Weatherford International plc worth $3.17M as of Q3 2015.
Marque Millennium Capital Management bought 126,300 Weatherford International plc shares in Q3 2015, an estimated $1.28M.
Weatherford International plc made up 2.26% of Marque Millennium Capital Management's portfolio in Q3 2015, its #10 holding.
Marque Millennium Capital Management first reported a position in Weatherford International plc in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Weatherford International plc position peaked at $3.84M in Q2 2014.
365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.