MG
WFT

Mitchell Group’s Weatherford International plc WFT Stock Holding History

Mitchell Group’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
Q1 		$675K Sell
966,500
-384,710
-28% -$266K 0.72% 31
2018
Q4 		$755K Sell
1,351,210
-1,895,593
-58% -$2.47M 0.6% 34
2018
Q3 		$8.8M Sell
3,246,803
-179,310
-5% -$526K 1.67% 28
2018
Q2 		$11.3M Sell
3,426,113
-347,710
-9% -$1.08M 1.95% 27
2018
Q1 		$8.64M Sell
3,773,823
-246,550
-6% -$787K 1.67% 26
2017
Q4 		$16.8M Sell
4,020,373
-559,550
-12% -$2.06M 2.87% 21
2017
Q3 		$21M Sell
4,579,923
-701,010
-13% -$2.9M 3.31% 18
2017
Q2 		$20.4M Buy
5,280,933
+101,620
+2% +$517K 3.19% 20
2017
Q1 		$34.4M Buy
5,179,313
+235,510
+5% +$1.38M 4.38% 7
2016
Q4 		$30M Sell
4,943,803
-850,260
-15% -$4.45M 3.46% 16
2016
Q3 		$32.6M Buy
5,794,063
+887,340
+18% +$5.04M 3.2% 19
2016
Q2 		$27.2M Buy
4,906,723
+1,159,000
+31% +$7.56M 2.73% 20
2016
Q1 		$29.2M Buy
3,747,723
+1,132,070
+43% +$7.64M 3.5% 19
2015
Q4 		$21.9M Sell
2,615,653
-57,670
-2% -$569K 3.03% 21
2015
Q3 		$22.7M Buy
+2,673,323
New +$27M 2.88% 22

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mitchell Group's WFT Position: Q1 2019 in Review

Mitchell Group reduced its Weatherford International plc (WFT) stake by 28% in Q1 2019, selling an estimated $266K and leaving 966,500 shares worth $675K. The position accounts for 0.72% of the portfolio, ranked #31.

Mitchell Group first reported a position in WFT in Q3 2015 and has held it in 15 quarters since. The position peaked at $34.4M in Q1 2017. 283 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

  • Mitchell Group held 966,500 shares of Weatherford International plc worth $675K as of Q1 2019.
  • Mitchell Group sold 384,710 Weatherford International plc shares in Q1 2019, an estimated $266K.
  • Weatherford International plc made up 0.72% of Mitchell Group's portfolio in Q1 2019, its #31 holding.
  • Mitchell Group first reported a position in Weatherford International plc in Q3 2015 and has held it in 15 quarters since.
  • Mitchell Group's Weatherford International plc position peaked at $34.4M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.