PPA
WFT

Parametric Portfolio Associates’s Weatherford International plc WFT Stock Holding History

Parametric Portfolio 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
2019
Q2 		– Sell
-103,125
Closed -$72K – 4054
2019
Q1 		$72K Sell
103,125
-12,889
-11% -$8.92K ﹤0.01% 3852
2018
Q4 		$65K Sell
116,014
-436,193
-79% -$569K ﹤0.01% 3826
2018
Q3 		$1.5M Sell
552,207
-154,947
-22% -$455K ﹤0.01% 2891
2018
Q2 		$2.33M Buy
707,154
+262,120
+59% +$817K ﹤0.01% 2582
2018
Q1 		$1.02M Sell
445,034
-107,136
-19% -$342K ﹤0.01% 3008
2017
Q4 		$2.3M Sell
552,170
-311,587
-36% -$1.15M ﹤0.01% 2515
2017
Q3 		$3.96M Buy
863,757
+261,807
+43% +$1.08M ﹤0.01% 2053
2017
Q2 		$2.33M Sell
601,950
-546,293
-48% -$2.78M ﹤0.01% 2417
2017
Q1 		$7.64M Buy
1,148,243
+594,553
+107% +$3.48M 0.01% 1381
2016
Q4 		$2.76M Sell
553,690
-286,611
-34% -$1.5M ﹤0.01% 2151
2016
Q3 		$4.72M Buy
840,301
+204,149
+32% +$1.16M 0.01% 1626
2016
Q2 		$3.53M Buy
636,152
+26,994
+4% +$176K 0.01% 1854
2016
Q1 		$4.74M Buy
609,158
+44,507
+8% +$300K 0.01% 1622
2015
Q4 		$4.74M Sell
564,651
-51,483
-8% -$508K 0.01% 1425
2015
Q3 		$5.22M Buy
616,134
+123,292
+25% +$1.25M 0.01% 1090
2015
Q2 		$6.05M Buy
492,842
+99,177
+25% +$1.38M 0.01% 1153
2015
Q1 		$4.84M Buy
393,665
+29,210
+8% +$339K 0.01% 1344
2014
Q4 		$4.17M Sell
364,455
-16,990
-4% -$255K 0.01% 1412
2014
Q3 		$7.93M Sell
381,445
-14,035
-4% -$315K 0.02% 859
2014
Q2 		$9.1M Buy
395,480
+3,169
+0.8% +$65.2K 0.02% 804
2014
Q1 		$6.81M Sell
392,311
-23,416
-6% -$359K 0.02% 932
2013
Q4 		$6.44M Sell
415,727
-10,000
-2% -$159K 0.02% 941
2013
Q3 		$6.53M Buy
425,727
+79,478
+23% +$1.17M 0.02% 879
2013
Q2 		$4.74M Buy
+346,249
New +$4.59M 0.01% 1021

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates's WFT Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 103,125 shares — an estimated $72K sold.

Parametric Portfolio Associates first reported a position in WFT in Q2 2013 and held it in 24 quarters. The position peaked at $9.1M in Q2 2014. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 103,125 Weatherford International plc shares in Q2 2019, an estimated $72K.
  • Parametric Portfolio Associates first reported a position in Weatherford International plc in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Weatherford International plc position peaked at $9.1M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.