Nikko Asset Management Americas’s Weatherford International plc WFT Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-2,328,700	Closed	-$10.3M	–	278
2017 Q4	$10.3M	Buy	2,328,700 +980,700	+73%	+$3.62M	0.27%	86
2017 Q3	$6.17M	Buy	+1,348,000	New	+$5.57M	0.3%	93
2017 Q1	–	Sell	-1,199,700	Closed	-$5.99M	–	335
2016 Q4	$5.99M	Buy	1,199,700 +411,400	+52%	+$2.15M	0.48%	58
2016 Q3	$4.42M	Buy	788,300 +26,800	+4%	+$152K	0.38%	65
2016 Q2	$4.19M	Buy	761,500 +434,500	+133%	+$2.83M	0.4%	65
2016 Q1	$2.51M	Sell	327,000 -36,000	-10%	-$243K	0.3%	71
2015 Q4	$3M	Sell	363,000 -50,000	-12%	-$493K	0.34%	66
2015 Q3	$3.45M	Sell	413,000 -40,600	-9%	-$411K	0.36%	67
2015 Q2	$5.58M	Sell	453,600 -3,800	-0.8%	-$52.8K	0.39%	67
2015 Q1	$5.74M	Sell	457,400 -64,100	-12%	-$745K	0.45%	58
2014 Q4	$6.02M	Sell	521,500 -14,700	-3%	-$220K	0.43%	65
2014 Q3	$11.4M	Sell	536,200 -222,900	-29%	-$5.01M	0.69%	50
2014 Q2	$17.2M	Sell	759,100 -261,300	-26%	-$5.38M	0.87%	42
2014 Q1	$17.7M	Sell	1,020,400 -222,100	-18%	-$3.4M	0.8%	42
2013 Q4	$19.1M	Sell	1,242,500 -278,900	-18%	-$4.43M	0.73%	45
2013 Q3	$23.2M	Sell	1,521,400 -117,200	-7%	-$1.72M	0.78%	42
2013 Q2	$22.3M	Buy	+1,638,600	New	+$21.7M	0.73%	43

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nikko Asset Management Americas's WFT Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Weatherford International plc (WFT) in Q1 2018, closing a stake of 2,328,700 shares — an estimated $10.3M sold.

Nikko Asset Management Americas first reported a position in WFT in Q2 2013 and held it in 17 quarters. The position peaked at $23.2M in Q3 2013. 316 funds tracked by Wall St. Rank hold WFT as of Q1 2018.

Nikko Asset Management Americas reported no remaining Weatherford International plc position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 2,328,700 Weatherford International plc shares in Q1 2018, an estimated $10.3M.
Nikko Asset Management Americas first reported a position in Weatherford International plc in Q2 2013 and held it in 17 quarters.
Nikko Asset Management Americas's Weatherford International plc position peaked at $23.2M in Q3 2013.
316 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.