Moors & Cabot’s Weatherford International plc WFT Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-21,750	Closed	-$59K	–	590
2018 Q3	$59K	Sell	21,750 -8,256	-28%	-$24.2K	0.01%	573
2018 Q2	$96K	Buy	30,006 +7,006	+30%	+$21.8K	0.01%	538
2018 Q1	$53K	Buy	23,000 +750	+3%	+$2.39K	0.01%	565
2017 Q4	$92K	Buy	+22,250	New	+$82.1K	0.01%	547
2015 Q4	–	Sell	-15,700	Closed	-$131K	–	548
2015 Q3	$131K	Sell	15,700 -2,500	-14%	-$25.3K	0.02%	461
2015 Q2	$224K	Sell	18,200 -1,300	-7%	-$18.1K	0.04%	451
2015 Q1	$240K	Sell	19,500 -2,000	-9%	-$23.2K	0.04%	425
2014 Q4	$247K	Sell	21,500 -2,350	-10%	-$35.2K	0.04%	418
2014 Q3	$495K	Buy	+23,850	New	+$536K	0.08%	256
2014 Q2	–	Sell	-23,050	Closed	-$400K	–	552
2014 Q1	$400K	Buy	+23,050	New	+$353K	0.1%	220

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Moors & Cabot's WFT Position: Q4 2018 in Review

Moors & Cabot sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 21,750 shares — an estimated $59K sold.

Moors & Cabot first reported a position in WFT in Q1 2014 and held it in 10 quarters. The position peaked at $495K in Q3 2014. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

Moors & Cabot reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 21,750 Weatherford International plc shares in Q4 2018, an estimated $59K.
Moors & Cabot first reported a position in Weatherford International plc in Q1 2014 and held it in 10 quarters.
Moors & Cabot's Weatherford International plc position peaked at $495K in Q3 2014.
299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.