Paloma Partners’s Weatherford International plc WFT Stock Holding History

Paloma Partners’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 Q3	–	Hold	0	–	–	–	649
2018 Q1	–	Sell	-10,100	Closed	-$42K	–	2409
2017 Q4	$42K	Buy	+10,100	New	+$37.3K	﹤0.01%	1824
2017 Q3	–	Sell	-532,340	Closed	-$2.06M	–	2630
2017 Q2	$2.06M	Buy	+532,340	New	+$2.71M	0.02%	726
2016 Q4	–	Sell	-12,246	Closed	-$69K	–	2237
2016 Q3	$69K	Buy	12,246 +245	+2%	+$1.39K	﹤0.01%	1789
2016 Q2	$66K	Sell	12,001 -33,899	-74%	-$221K	﹤0.01%	2096
2016 Q1	$357K	Buy	+45,900	New	+$310K	0.01%	1468
2015 Q3	–	Sell	-14,907	Closed	-$183K	–	2098
2015 Q2	$183K	Sell	14,907 -40,493	-73%	-$563K	﹤0.01%	1578
2015 Q1	$681K	Buy	+55,400	New	+$644K	0.02%	646
2014 Q1	–	Sell	-26,420	Closed	-$409K	–	1106
2013 Q4	$409K	Buy	+26,420	New	+$420K	0.02%	659
2013 Q3	–	Sell	-66,817	Closed	-$915K	–	1302
2013 Q2	$915K	Buy	+66,817	New	+$886K	0.05%	283

Other funds holding WFT

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Paloma Partners's WFT Position: Q3 2018 in Review

Paloma Partners held its Weatherford International plc (WFT) position steady in Q3 2018 at 0 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #649.

Paloma Partners first reported a position in WFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.06M in Q2 2017. 304 funds tracked by Wall St. Rank hold WFT as of Q3 2018.

Paloma Partners held 0 shares of Weatherford International plc worth $1.24M as of Q3 2018.
Paloma Partners left its Weatherford International plc share count unchanged in Q3 2018.
Weatherford International plc made up 0.02% of Paloma Partners's portfolio in Q3 2018, its #649 holding.
Paloma Partners first reported a position in Weatherford International plc in Q2 2013 and has held it in 9 quarters since.
Paloma Partners's Weatherford International plc position peaked at $2.06M in Q2 2017.
304 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.