Northern Trust
WFT

Northern Trust’s Weatherford International plc WFT Stock Holding History

Northern Trust’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
2019
Q2 		– Sell
-4,881,961
Closed -$3.41M – 4332
2019
Q1 		$3.41M Buy
4,881,961
+23,869
+0.5% +$16.5K ﹤0.01% 2776
2018
Q4 		$2.71M Sell
4,858,092
-104,668
-2% -$137K ﹤0.01% 2876
2018
Q3 		$13.4M Sell
4,962,760
-71,359
-1% -$209K ﹤0.01% 2070
2018
Q2 		$16.6M Buy
5,034,119
+217,002
+5% +$676K ﹤0.01% 1916
2018
Q1 		$11M Buy
4,817,117
+152,302
+3% +$486K ﹤0.01% 2106
2017
Q4 		$19.5M Sell
4,664,815
-783,872
-14% -$2.89M ﹤0.01% 1721
2017
Q3 		$25M Buy
5,448,687
+56,610
+1% +$234K 0.01% 1551
2017
Q2 		$20.9M Sell
5,392,077
-325,209
-6% -$1.65M 0.01% 1640
2017
Q1 		$38M Buy
5,717,286
+377,997
+7% +$2.21M 0.01% 1135
2016
Q4 		$26.6M Buy
5,339,289
+556,339
+12% +$2.91M 0.01% 1392
2016
Q3 		$26.9M Buy
4,782,950
+168,416
+4% +$957K 0.01% 1338
2016
Q2 		$25.6M Buy
4,614,534
+480,686
+12% +$3.14M 0.01% 1326
2016
Q1 		$32.3M Buy
4,133,848
+283,724
+7% +$1.91M 0.01% 1107
2015
Q4 		$32.3M Sell
3,850,124
-461,979
-11% -$4.56M 0.01% 1110
2015
Q3 		$36.6M Buy
4,312,103
+686,355
+19% +$6.94M 0.01% 1012
2015
Q2 		$44.5M Buy
3,625,748
+315,670
+10% +$4.39M 0.01% 944
2015
Q1 		$40.7M Sell
3,310,078
-70,829
-2% -$823K 0.01% 1025
2014
Q4 		$38.7M Sell
3,380,907
-636,376
-16% -$9.53M 0.01% 1021
2014
Q3 		$83.6M Buy
+4,017,283
New +$90.3M 0.03% 537
2014
Q2 		– Sell
-3,613,325
Closed -$62.7M – 4275
2014
Q1 		$62.7M Sell
3,613,325
-171,530
-5% -$2.63M 0.02% 684
2013
Q4 		$58.6M Buy
3,784,855
+203,730
+6% +$3.24M 0.02% 684
2013
Q3 		$54.9M Sell
3,581,125
-188,258
-5% -$2.76M 0.02% 662
2013
Q2 		$51.6M Buy
+3,769,383
New +$50M 0.02% 642

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust's WFT Position: Q2 2019 in Review

Northern Trust sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 4,881,961 shares — an estimated $3.41M sold.

Northern Trust first reported a position in WFT in Q2 2013 and held it in 23 quarters. The position peaked at $83.6M in Q3 2014. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Northern Trust reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 4,881,961 Weatherford International plc shares in Q2 2019, an estimated $3.41M.
  • Northern Trust first reported a position in Weatherford International plc in Q2 2013 and held it in 23 quarters.
  • Northern Trust's Weatherford International plc position peaked at $83.6M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.