Ninety One (UK)
WFT

Ninety One (UK)’s Weatherford International plc WFT Stock Holding History

Ninety One (UK)’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
2016
Q4 		– Sell
-2,222,566
Closed -$12.5M – 336
2016
Q3 		$12.5M Sell
2,222,566
-350,341
-14% -$1.99M 0.06% 181
2016
Q2 		$14.3M Buy
2,572,907
+1,248,177
+94% +$8.14M 0.07% 174
2016
Q1 		$10.3M Sell
1,324,730
-102,163
-7% -$689K 0.06% 184
2015
Q4 		$12M Sell
1,426,893
-472,952
-25% -$4.66M 0.07% 168
2015
Q3 		$16.1M Buy
1,899,845
+395,489
+26% +$4M 0.1% 141
2015
Q2 		$18.5M Buy
1,504,356
+535,856
+55% +$7.44M 0.11% 146
2015
Q1 		$11.9M Buy
968,500
+91,592
+10% +$1.06M 0.07% 174
2014
Q4 		$10M Buy
+876,908
New +$13.1M 0.06% 187
2014
Q2 		– Sell
-1,065,695
Closed -$18.5M – 264
2014
Q1 		$18.5M Buy
1,065,695
+940,125
+749% +$14.4M 0.12% 143
2013
Q4 		$1.95M Sell
125,570
-1,950,638
-94% -$31M 0.01% 190
2013
Q3 		$31.8M Sell
2,076,208
-835,176
-29% -$12.3M 0.23% 108
2013
Q2 		$39.9M Buy
+2,911,384
New +$38.6M 0.31% 101

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)'s WFT Position: Q4 2016 in Review

Ninety One (UK) sold out of Weatherford International plc (WFT) in Q4 2016, closing a stake of 2,222,566 shares — an estimated $12.5M sold.

Ninety One (UK) first reported a position in WFT in Q2 2013 and held it in 12 quarters. The position peaked at $39.9M in Q2 2013. 347 funds tracked by Wall St. Rank hold WFT as of Q4 2016.

  • Ninety One (UK) reported no remaining Weatherford International plc position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 2,222,566 Weatherford International plc shares in Q4 2016, an estimated $12.5M.
  • Ninety One (UK) first reported a position in Weatherford International plc in Q2 2013 and held it in 12 quarters.
  • Ninety One (UK)'s Weatherford International plc position peaked at $39.9M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.