Oregon Public Employees Retirement Fund’s Weatherford International plc WFT Stock Holding History

Oregon Public Employees Retirement Fund’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	-170,534	Closed	-$946K	–	1003
2016 Q2	$946K	Buy	170,534 +57,646	+51%	+$376K	0.02%	760
2016 Q1	$878K	Buy	112,888 +23,364	+26%	+$158K	0.02%	769
2015 Q4	$751K	Buy	89,524 +500	+0.6%	+$4.93K	0.02%	804
2015 Q3	$755K	Buy	89,024 +824	+0.9%	+$8.34K	0.02%	796
2015 Q2	$1.08M	Buy	88,200 +77,200	+702%	+$1.07M	0.03%	716
2015 Q1	$135K	Buy	11,000 +100	+0.9%	+$1.16K	﹤0.01%	982
2014 Q4	$125K	Sell	10,900 -34,000	-76%	-$509K	﹤0.01%	990
2014 Q3	$934K	Buy	44,900 +500	+1%	+$11.2K	0.02%	739
2014 Q2	$1.02M	Buy	44,400 +35,500	+399%	+$730K	0.03%	718
2014 Q1	$155K	Hold	8,900	–	–	﹤0.01%	976
2013 Q4	$138K	Buy	+8,900	New	+$141K	﹤0.01%	978

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WCM

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

Oregon Public Employees Retirement Fund's WFT Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Weatherford International plc (WFT) in Q3 2016, closing a stake of 170,534 shares — an estimated $946K sold.

Oregon Public Employees Retirement Fund first reported a position in WFT in Q4 2013 and held it in 11 quarters. The position peaked at $1.08M in Q2 2015. 341 funds tracked by Wall St. Rank hold WFT as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Weatherford International plc position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 170,534 Weatherford International plc shares in Q3 2016, an estimated $946K.
Oregon Public Employees Retirement Fund first reported a position in Weatherford International plc in Q4 2013 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's Weatherford International plc position peaked at $1.08M in Q2 2015.
341 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.