Marshall Wace
WFT

Marshall Wace’s Weatherford International plc WFT Stock Holding History

Marshall Wace’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
2018
Q1 		– Sell
-1,162,979
Closed -$4.85M – 687
2017
Q4 		$4.85M Sell
1,162,979
-1,107,164
-49% -$4.08M 0.2% 115
2017
Q3 		$11.4M Sell
2,270,143
-74,762
-3% -$309K 0.53% 45
2017
Q2 		$9.38M Buy
2,344,905
+2,267,371
+2,924% +$11.5M 0.41% 56
2017
Q1 		$543K Sell
77,534
-2,827,750
-97% -$16.6M 0.03% 243
2016
Q4 		$14.5M Buy
2,905,284
+1,608,518
+124% +$8.41M 0.1% 250
2016
Q3 		$7.29M Sell
1,296,766
-2,789,078
-68% -$15.8M 0.05% 333
2016
Q2 		$22.7M Buy
4,085,844
+107,567
+3% +$702K 0.19% 138
2016
Q1 		$31M Buy
3,978,277
+3,799,562
+2,126% +$25.6M 0.3% 85
2015
Q4 		$1.5M Buy
+178,715
New +$1.76M 0.01% 611
2015
Q2 		– Sell
-220,942
Closed -$2.72M – 1120
2015
Q1 		$2.72M Buy
+220,942
New +$2.57M 0.04% 418
2014
Q4 		– Sell
-14,375
Closed -$299K – 1055
2014
Q3 		$299K Hold
14,375
– – ﹤0.01% 712
2014
Q2 		$331K Sell
14,375
-41,465
-74% -$853K ﹤0.01% 744
2014
Q1 		$969K Buy
+55,840
New +$856K 0.02% 491

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marshall Wace's WFT Position: Q1 2018 in Review

Marshall Wace sold out of Weatherford International plc (WFT) in Q1 2018, closing a stake of 1,162,979 shares — an estimated $4.85M sold.

Marshall Wace first reported a position in WFT in Q1 2014 and held it in 13 quarters. The position peaked at $31M in Q1 2016. 316 funds tracked by Wall St. Rank hold WFT as of Q1 2018.

  • Marshall Wace reported no remaining Weatherford International plc position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace sold 1,162,979 Weatherford International plc shares in Q1 2018, an estimated $4.85M.
  • Marshall Wace first reported a position in Weatherford International plc in Q1 2014 and held it in 13 quarters.
  • Marshall Wace's Weatherford International plc position peaked at $31M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2018.

Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.