MC
WFT

Middleton & Co’s Weatherford International plc WFT Stock Holding History

Middleton & Co’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
2014
Q4 		– Sell
-14,600
Closed -$304K – 161
2014
Q3 		$304K Buy
+14,600
New +$328K 0.07% 138
2014
Q2 		– Sell
-16,500
Closed -$286K – 155
2014
Q1 		$286K Sell
16,500
-650
-4% -$9.96K 0.07% 137
2013
Q4 		$266K Sell
17,150
-400
-2% -$6.36K 0.07% 124
2013
Q3 		$269K Hold
17,550
– – 0.07% 132
2013
Q2 		$240K Buy
+17,550
New +$233K 0.07% 132

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Middleton & Co's WFT Position: Q4 2014 in Review

Middleton & Co sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 14,600 shares — an estimated $304K sold.

Middleton & Co first reported a position in WFT in Q2 2013 and held it in 5 quarters. The position peaked at $304K in Q3 2014. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

  • Middleton & Co reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
  • Middleton & Co sold 14,600 Weatherford International plc shares in Q4 2014, an estimated $304K.
  • Middleton & Co first reported a position in Weatherford International plc in Q2 2013 and held it in 5 quarters.
  • Middleton & Co's Weatherford International plc position peaked at $304K in Q3 2014.
  • 386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.