Northern Trust’s Weatherford International plc WFT Stock Holding History

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	–	4336
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