NI
WFT

Numeric Investors’s Weatherford International plc WFT Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-24,800
Closed -$114K – 1251
2017
Q3 		$114K Buy
+24,800
New +$102K ﹤0.01% 1046
2017
Q1 		– Sell
-218,900
Closed -$1.09M – 1233
2016
Q4 		$1.09M Buy
+218,900
New +$1.15M 0.01% 640
2015
Q3 		– Sell
-61,000
Closed -$748K – 1232
2015
Q2 		$748K Buy
+61,000
New +$847K 0.01% 574

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's WFT Position: Q4 2017 in Review

Numeric Investors sold out of Weatherford International plc (WFT) in Q4 2017, closing a stake of 24,800 shares — an estimated $114K sold.

Numeric Investors first reported a position in WFT in Q2 2015 and held it in 3 quarters. The position peaked at $1.09M in Q4 2016. 332 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

  • Numeric Investors reported no remaining Weatherford International plc position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 24,800 Weatherford International plc shares in Q4 2017, an estimated $114K.
  • Numeric Investors first reported a position in Weatherford International plc in Q2 2015 and held it in 3 quarters.
  • Numeric Investors's Weatherford International plc position peaked at $1.09M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.