New South Capital Management’s Weatherford International plc WFT Stock Holding History

New South Capital 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
2015 Q1	–	Sell	-161,339	Closed	-$1.85M	–	69
2014 Q4	$1.85M	Sell	161,339 -225	-0.1%	-$3.37K	0.06%	57
2014 Q3	$3.36M	Sell	161,564 -1,915	-1%	-$43K	0.11%	54
2014 Q2	$3.76M	Sell	163,479 -135	-0.1%	-$2.78K	0.12%	53
2014 Q1	$2.84M	Sell	163,614 -15,250	-9%	-$234K	0.09%	52
2013 Q4	$2.77M	Sell	178,864 -886	-0.5%	-$14.1K	0.1%	52
2013 Q3	$2.76M	Buy	179,750 +950	+0.5%	+$13.9K	0.11%	54
2013 Q2	$2.45M	Buy	+178,800	New	+$2.37M	0.1%	54

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New South Capital Management's WFT Position: Q1 2015 in Review

New South Capital Management sold out of Weatherford International plc (WFT) in Q1 2015, closing a stake of 161,339 shares — an estimated $1.85M sold.

New South Capital Management first reported a position in WFT in Q2 2013 and held it in 7 quarters. The position peaked at $3.76M in Q2 2014. 374 funds tracked by Wall St. Rank hold WFT as of Q1 2015.

New South Capital Management reported no remaining Weatherford International plc position as of Q1 2015 after selling out during the quarter.
New South Capital Management sold 161,339 Weatherford International plc shares in Q1 2015, an estimated $1.85M.
New South Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 7 quarters.
New South Capital Management's Weatherford International plc position peaked at $3.76M in Q2 2014.
374 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2015.

Based on New South Capital Management's 13F filing for Q1 2015, filed 14 May 2015.