Millennium Management
WFT

Millennium Management’s Weatherford International plc WFT Stock Holding History

Millennium 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
2019
Q2 		– Sell
-46,693
Closed -$33K – 4752
2019
Q1 		$33K Sell
46,693
-4,120,392
-99% -$2.85M ﹤0.01% 3910
2018
Q4 		$2.33M Sell
4,167,085
-17,307,562
-81% -$22.6M ﹤0.01% 2107
2018
Q3 		$58.2M Sell
21,474,647
-7,769,907
-27% -$22.8M 0.07% 359
2018
Q2 		$96.2M Buy
29,244,554
+14,009,329
+92% +$43.6M 0.13% 199
2018
Q1 		$34.9M Sell
15,235,225
-11,663,258
-43% -$37.2M 0.05% 587
2017
Q4 		$112M Buy
26,898,483
+10,231,520
+61% +$37.7M 0.15% 131
2017
Q3 		$76.3M Buy
16,666,963
+12,743,072
+325% +$52.7M 0.12% 206
2017
Q2 		$15.2M Buy
3,923,891
+180,938
+5% +$920K 0.03% 811
2017
Q1 		$24.9M Buy
3,742,953
+1,080,576
+41% +$6.33M 0.05% 567
2016
Q4 		$13.3M Sell
2,662,377
-352,667
-12% -$1.84M 0.03% 771
2016
Q3 		$16.9M Buy
3,015,044
+1,147,813
+61% +$6.52M 0.03% 659
2016
Q2 		$10.4M Sell
1,867,231
-8,032,697
-81% -$52.4M 0.02% 833
2016
Q1 		$77M Buy
9,899,928
+5,485,184
+124% +$37M 0.19% 101
2015
Q4 		$37M Sell
4,414,744
-10,509,664
-70% -$104M 0.08% 338
2015
Q3 		$127M Buy
14,924,408
+12,714,178
+575% +$129M 0.25% 63
2015
Q2 		$27.1M Sell
2,210,230
-646,491
-23% -$8.98M 0.05% 486
2015
Q1 		$35.1M Sell
2,856,721
-281,822
-9% -$3.27M 0.07% 391
2014
Q4 		$35.9M Sell
3,138,543
-738,795
-19% -$11.1M 0.08% 347
2014
Q3 		$80.6M Buy
3,877,338
+680,825
+21% +$15.3M 0.2% 81
2014
Q2 		$73.5M Sell
3,196,513
-119,160
-4% -$2.45M 0.2% 83
2014
Q1 		$57.6M Buy
3,315,673
+1,585,807
+92% +$24.3M 0.17% 117
2013
Q4 		$26.8M Sell
1,729,866
-4,339,637
-71% -$68.9M 0.08% 248
2013
Q3 		$93M Buy
6,069,503
+4,342,188
+251% +$63.7M 0.3% 24
2013
Q2 		$23.7M Buy
+1,727,315
New +$22.9M 0.07% 248

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management's WFT Position: Q2 2019 in Review

Millennium Management sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 46,693 shares — an estimated $33K sold.

Millennium Management first reported a position in WFT in Q2 2013 and held it in 24 quarters. The position peaked at $127M in Q3 2015. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Millennium Management reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Millennium Management sold 46,693 Weatherford International plc shares in Q2 2019, an estimated $33K.
  • Millennium Management first reported a position in Weatherford International plc in Q2 2013 and held it in 24 quarters.
  • Millennium Management's Weatherford International plc position peaked at $127M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.