Point72 Asset Management
WFT

Point72 Asset Management’s Weatherford International plc WFT Stock Holding History

Point72 Asset Management’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
Q4 		– Sell
-5,146,300
Closed -$13.9M – 1341
2018
Q3 		$13.9M Buy
+5,146,300
New +$15.1M 0.06% 386
2018
Q2 		– Sell
-1,290,057
Closed -$2.95M – 1281
2018
Q1 		$2.95M Sell
1,290,057
-7,003,243
-84% -$22.3M 0.01% 685
2017
Q4 		$34.6M Buy
8,293,300
+7,840,400
+1,731% +$28.9M 0.15% 187
2017
Q3 		$2.07M Sell
452,900
-775,600
-63% -$3.21M 0.01% 677
2017
Q2 		$4.75M Sell
1,228,500
-548,900
-31% -$2.79M 0.03% 515
2017
Q1 		$11.8M Sell
1,777,400
-6,718,385
-79% -$39.4M 0.07% 366
2016
Q4 		$42.4M Buy
8,495,785
+5,860,285
+222% +$30.7M 0.3% 96
2016
Q3 		$14.8M Buy
2,635,500
+1,295,500
+97% +$7.36M 0.1% 231
2016
Q2 		$7.44M Sell
1,340,000
-414,900
-24% -$2.71M 0.05% 352
2016
Q1 		$13.7M Sell
1,754,900
-2,722,800
-61% -$18.4M 0.1% 228
2015
Q4 		$37.6M Buy
4,477,700
+4,423,390
+8,145% +$43.6M 0.31% 96
2015
Q3 		$461K Sell
54,310
-1,484,290
-96% -$15M ﹤0.01% 656
2015
Q2 		$18.9M Sell
1,538,600
-2,352,200
-60% -$32.7M 0.13% 203
2015
Q1 		$47.9M Buy
3,890,800
+2,442,400
+169% +$28.4M 0.33% 73
2014
Q4 		$16.6M Sell
1,448,400
-3,387,450
-70% -$50.7M 0.12% 247
2014
Q3 		$101M Sell
4,835,850
-1,418,750
-23% -$31.9M 0.76% 21
2014
Q2 		$144M Buy
+6,254,600
New +$129M 0.92% 6

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Point72 Asset Management's WFT Position: Q4 2018 in Review

Point72 Asset Management sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 5,146,300 shares — an estimated $13.9M sold.

Point72 Asset Management first reported a position in WFT in Q2 2014 and held it in 17 quarters. The position peaked at $144M in Q2 2014. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • Point72 Asset Management reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • Point72 Asset Management sold 5,146,300 Weatherford International plc shares in Q4 2018, an estimated $13.9M.
  • Point72 Asset Management first reported a position in Weatherford International plc in Q2 2014 and held it in 17 quarters.
  • Point72 Asset Management's Weatherford International plc position peaked at $144M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.