Ninety One (UK)

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

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Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Franklin Resources

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

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

Capital Research Global Investors

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

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