NRS
WFT

Neville Rodie & Shaw’s Weatherford International plc WFT Stock Holding History

Neville Rodie & Shaw’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
Q2 		– Sell
-29,200
Closed -$507K – 267
2014
Q1 		$507K Sell
29,200
-50
-0.2% -$766 0.05% 162
2013
Q4 		$453K Hold
29,250
– – 0.05% 168
2013
Q3 		$448K Sell
29,250
-1,650
-5% -$24.2K 0.05% 164
2013
Q2 		$423K Buy
+30,900
New +$410K 0.05% 163

Other funds holding WFT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Neville Rodie & Shaw's WFT Position: Q2 2014 in Review

Neville Rodie & Shaw sold out of Weatherford International plc (WFT) in Q2 2014, closing a stake of 29,200 shares — an estimated $507K sold.

Neville Rodie & Shaw first reported a position in WFT in Q2 2013 and held it in 4 quarters. The position peaked at $507K in Q1 2014. 233 funds tracked by Wall St. Rank hold WFT as of Q2 2014.

  • Neville Rodie & Shaw reported no remaining Weatherford International plc position as of Q2 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 29,200 Weatherford International plc shares in Q2 2014, an estimated $507K.
  • Neville Rodie & Shaw first reported a position in Weatherford International plc in Q2 2013 and held it in 4 quarters.
  • Neville Rodie & Shaw's Weatherford International plc position peaked at $507K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2014.

Based on Neville Rodie & Shaw's 13F filing for Q2 2014, filed 10 Jul 2014.