Pitcairn’s Weatherford International plc WFT Stock Holding History

Pitcairn’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 Q1	–	Sell	-14,386	Closed	-$121K	–	496
2015 Q4	$121K	Buy	+14,386	New	+$142K	0.01%	429
2015 Q3	–	Sell	-82,974	Closed	-$1.02M	–	488
2015 Q2	$1.02M	Sell	82,974 -3,395	-4%	-$47.2K	0.12%	143
2015 Q1	$1.06M	Buy	86,369 +58,286	+208%	+$677K	0.12%	141
2014 Q4	$321K	Sell	28,083 -32,535	-54%	-$487K	0.03%	350
2014 Q3	$1.26M	Buy	+60,618	New	+$1.36M	0.14%	125
2014 Q2	–	Sell	-80,168	Closed	-$1.39M	–	468
2014 Q1	$1.39M	Sell	80,168 -26,732	-25%	-$410K	0.16%	113
2013 Q4	$1.66M	Sell	106,900 -4,702	-4%	-$74.7K	0.18%	100
2013 Q3	$1.71M	Sell	111,602 -949	-0.8%	-$13.9K	0.21%	91
2013 Q2	$1.54M	Buy	+112,551	New	+$1.49M	0.21%	100

Other funds holding WFT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

OAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pitcairn's WFT Position: Q1 2016 in Review

Pitcairn sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 14,386 shares — an estimated $121K sold.

Pitcairn first reported a position in WFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q3 2013. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Pitcairn reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Pitcairn sold 14,386 Weatherford International plc shares in Q1 2016, an estimated $121K.
Pitcairn first reported a position in Weatherford International plc in Q2 2013 and held it in 9 quarters.
Pitcairn's Weatherford International plc position peaked at $1.71M in Q3 2013.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.