Oak Associates’s Weatherford International plc WFT Stock Holding History

Oak Associates’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
2016 Q3	–	Sell	-21,590	Closed	-$120K	–	178
2016 Q2	$120K	Hold	21,590	–	–	0.01%	166
2016 Q1	$168K	Buy	21,590 +10,990	+104%	+$74.2K	0.02%	162
2015 Q4	$89K	Hold	10,600	–	–	0.01%	171
2015 Q3	$90K	Sell	10,600 -10,450	-50%	-$106K	0.01%	156
2015 Q2	$258K	Hold	21,050	–	–	0.03%	156
2015 Q1	$259K	Buy	21,050 +6,800	+48%	+$79K	0.03%	163
2014 Q4	$163K	Hold	14,250	–	–	0.02%	181
2014 Q3	$296K	Hold	14,250	–	–	0.04%	158
2014 Q2	$328K	Buy	+14,250	New	+$293K	0.04%	155

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oak Associates's WFT Position: Q3 2016 in Review

Oak Associates sold out of Weatherford International plc (WFT) in Q3 2016, closing a stake of 21,590 shares — an estimated $120K sold.

Oak Associates first reported a position in WFT in Q2 2014 and held it in 9 quarters. The position peaked at $328K in Q2 2014. 342 funds tracked by Wall St. Rank hold WFT as of Q3 2016.

Oak Associates reported no remaining Weatherford International plc position as of Q3 2016 after selling out during the quarter.
Oak Associates sold 21,590 Weatherford International plc shares in Q3 2016, an estimated $120K.
Oak Associates first reported a position in Weatherford International plc in Q2 2014 and held it in 9 quarters.
Oak Associates's Weatherford International plc position peaked at $328K in Q2 2014.
342 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.