NCM
WFT

Novare Capital Management’s Weatherford International plc WFT Stock Holding History

Novare Capital Management’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
2014
Q4 		– Sell
-255,492
Closed -$5.31M – 120
2014
Q3 		$5.31M Buy
255,492
+1,290
+0.5% +$29K 1.3% 32
2014
Q2 		$5.85M Sell
254,202
-18,175
-7% -$374K 1.42% 25
2014
Q1 		$4.73M Buy
272,377
+137,425
+102% +$2.11M 1.26% 33
2013
Q4 		$2.09M Buy
+134,952
New +$2.14M 0.58% 63

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Novare Capital Management's WFT Position: Q4 2014 in Review

Novare Capital Management sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 255,492 shares — an estimated $5.31M sold.

Novare Capital Management first reported a position in WFT in Q4 2013 and held it in 4 quarters. The position peaked at $5.85M in Q2 2014. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

  • Novare Capital Management reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
  • Novare Capital Management sold 255,492 Weatherford International plc shares in Q4 2014, an estimated $5.31M.
  • Novare Capital Management first reported a position in Weatherford International plc in Q4 2013 and held it in 4 quarters.
  • Novare Capital Management's Weatherford International plc position peaked at $5.85M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Novare Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.