NIT
WFT

NumerixS Investment Technologies’s Weatherford International plc WFT Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-20,100
Closed -$55K – 1532
2018
Q3 		$55K Sell
20,100
-85,100
-81% -$250K 0.01% 956
2018
Q2 		$344K Buy
+105,200
New +$328K 0.08% 361
2017
Q4 		– Sell
-23,900
Closed -$109K – 1457
2017
Q3 		$109K Sell
23,900
-20,800
-47% -$86K 0.02% 730
2017
Q2 		$173K Sell
44,700
-191,480
-81% -$973K 0.03% 686
2017
Q1 		$1.57M Sell
236,180
-300,014
-56% -$1.76M 0.18% 132
2016
Q4 		$2.68M Buy
536,194
+84,130
+19% +$440K 0.34% 64
2016
Q3 		$2.54M Buy
+452,064
New +$2.57M 0.33% 59
2016
Q2 		– Sell
-428,705
Closed -$3.33M – 1297
2016
Q1 		$3.33M Buy
428,705
+295,510
+222% +$1.99M 0.38% 44
2015
Q4 		$1.12M Buy
133,195
+11,670
+10% +$115K 0.14% 179
2015
Q3 		$1.03M Buy
121,525
+10,843
+10% +$110K 0.12% 218
2015
Q2 		$1.36M Buy
110,682
+31,069
+39% +$432K 0.18% 143
2015
Q1 		$979K Sell
79,613
-95,033
-54% -$1.1M 0.18% 151
2014
Q4 		$2M Buy
+174,646
New +$2.62M 0.68% 25

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

NumerixS Investment Technologies's WFT Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 20,100 shares — an estimated $55K sold.

NumerixS Investment Technologies first reported a position in WFT in Q4 2014 and held it in 13 quarters. The position peaked at $3.33M in Q1 2016. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,100 Weatherford International plc shares in Q4 2018, an estimated $55K.
  • NumerixS Investment Technologies first reported a position in Weatherford International plc in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Weatherford International plc position peaked at $3.33M in Q1 2016.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.