Orbis Holdings’s Weatherford International plc WFT Stock Holding History

Orbis Holdings’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
2015 Q4	$161M	Sell	19,163,574 -1,917,962	-9%	-$18.9M	1.26%	22
2015 Q3	$179M	Sell	21,081,536 -5,468,270	-21%	-$55.3M	1.52%	22
2015 Q2	$326M	Sell	26,549,806 -2,641,740	-9%	-$36.7M	2.48%	12
2015 Q1	$359M	Sell	29,191,546 -4,734,230	-14%	-$55M	2.87%	11
2014 Q4	$388M	Buy	33,925,776 +1,517,026	+5%	+$22.7M	2.96%	9
2014 Q3	$674M	Sell	32,408,750 -1,977,197	-6%	-$44.4M	5.35%	4
2014 Q2	$791M	Sell	34,385,947 -3,104,871	-8%	-$63.9M	6.51%	3
2014 Q1	$651M	Sell	37,490,818 -13,472,384	-26%	-$206M	5.16%	4
2013 Q4	$789M	Sell	50,963,202 -4,072,534	-7%	-$64.7M	5.46%	3
2013 Q3	$844M	Buy	55,035,736 +828,944	+2%	+$12.2M	6.34%	3
2013 Q2	$743M	Buy	+54,206,792	New	+$719M	5.92%	4

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $52.5B AUM 27.12% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orbis Holdings's WFT Position: Q4 2015 in Review

Orbis Holdings reduced its Weatherford International plc (WFT) stake by 9.1% in Q4 2015, selling an estimated $18.9M and leaving 19,163,574 shares worth $161M. The position accounts for 1.26% of the portfolio, ranked #22.

Orbis Holdings first reported a position in WFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $844M in Q3 2013. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

Orbis Holdings held 19,163,574 shares of Weatherford International plc worth $161M as of Q4 2015.
Orbis Holdings sold 1,917,962 Weatherford International plc shares in Q4 2015, an estimated $18.9M.
Weatherford International plc made up 1.26% of Orbis Holdings's portfolio in Q4 2015, its #22 holding.
Orbis Holdings first reported a position in Weatherford International plc in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's Weatherford International plc position peaked at $844M in Q3 2013.
361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.