Pomelo Capital’s Weatherford International plc WFT Stock Holding History

Pomelo 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
2018 Q3	$543K	Hold	200,221	–	–	0.05%	67
2018 Q2	$659K	Sell	200,221 -454,779	-69%	-$1.42M	0.06%	67
2018 Q1	$1.5M	Sell	655,000 -10,000	-2%	-$31.9K	0.08%	78
2017 Q4	$2.77M	Buy	665,000 +75,000	+13%	+$277K	0.08%	104
2017 Q3	$2.7M	Buy	590,000 +60,000	+11%	+$248K	0.09%	102
2017 Q2	$2.05M	Buy	530,000 +60,000	+13%	+$305K	0.09%	88
2017 Q1	$3.13M	Hold	470,000	–	–	0.16%	83
2016 Q4	$2.35M	Buy	470,000 +55,000	+13%	+$288K	0.11%	111
2016 Q3	$2.33M	Hold	415,000	–	–	0.11%	112
2016 Q2	$2.3M	Buy	415,000 +90,000	+28%	+$587K	0.12%	102
2016 Q1	$2.53M	Buy	325,000 +120,000	+59%	+$810K	0.15%	104
2015 Q4	$1.72M	Buy	205,000 +25,000	+14%	+$247K	0.62%	41
2015 Q3	$1.53M	Buy	180,000 +115,000	+177%	+$1.16M	0.63%	42
2015 Q2	$798K	Hold	65,000	–	–	0.51%	31
2015 Q1	$800K	Hold	65,000	–	–	0.43%	35
2014 Q4	$744K	Buy	65,000 +50,000	+333%	+$749K	0.42%	34
2014 Q3	$312K	Sell	15,000 -46,800	-76%	-$1.05M	0.17%	38
2014 Q2	$1.42M	Sell	61,800 -6,700	-10%	-$138K	0.66%	23
2014 Q1	$1.19M	Hold	68,500	–	–	0.59%	20
2013 Q4	$1.06M	Sell	68,500 -68,500	-50%	-$1.09M	0.46%	23
2013 Q3	$2.1M	Hold	137,000	–	–	0.79%	19
2013 Q2	$1.88M	Buy	+137,000	New	+$1.82M	0.72%	23

Other funds holding WFT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pomelo Capital's WFT Position: Q3 2018 in Review

Pomelo Capital held its Weatherford International plc (WFT) position steady in Q3 2018 at 200,221 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #67.

Pomelo Capital first reported a position in WFT in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.13M in Q1 2017. 304 funds tracked by Wall St. Rank hold WFT as of Q3 2018.

Pomelo Capital held 200,221 shares of Weatherford International plc worth $543K as of Q3 2018.
Pomelo Capital left its Weatherford International plc share count unchanged in Q3 2018.
Weatherford International plc made up 0.05% of Pomelo Capital's portfolio in Q3 2018, its #67 holding.
Pomelo Capital first reported a position in Weatherford International plc in Q2 2013 and has held it in 22 quarters since.
Pomelo Capital's Weatherford International plc position peaked at $3.13M in Q1 2017.
304 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.