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WFT

Passport Capital’s Weatherford International plc WFT Stock Holding History

Passport Capital’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
Q3 		– Sell
-12,325
Closed -$151K – 231
2015
Q2 		$151K Buy
+12,325
New +$171K ﹤0.01% 192
2014
Q3 		– Sell
-50,000
Closed -$1.15M – 302
2014
Q2 		$1.15M Buy
+50,000
New +$1.03M 0.02% 103

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Passport Capital's WFT Position: Q3 2015 in Review

Passport Capital sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 12,325 shares — an estimated $151K sold.

Passport Capital first reported a position in WFT in Q2 2014 and held it in 2 quarters. The position peaked at $1.15M in Q2 2014. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

  • Passport Capital reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 12,325 Weatherford International plc shares in Q3 2015, an estimated $151K.
  • Passport Capital first reported a position in Weatherford International plc in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Weatherford International plc position peaked at $1.15M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.