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 Q1	–	Sell	-10,000	Closed	-$46K	–	153
2017 Q4	$46K	Hold	10,000	–	–	﹤0.01%	140
2017 Q3	$46K	Hold	10,000	–	–	﹤0.01%	137
2017 Q2	$39K	Hold	10,000	–	–	﹤0.01%	119
2017 Q1	$67K	Sell	10,000 -20,100	-67%	-$118K	﹤0.01%	122
2016 Q4	$234K	Hold	30,100	–	–	0.01%	144
2016 Q3	$234K	Hold	30,100	–	–	0.01%	147
2016 Q2	$234K	Buy	30,100 +10,000	+50%	+$65.2K	0.01%	141
2016 Q1	$156K	Sell	20,100 -14,700	-42%	-$99.2K	0.01%	139
2015 Q4	$36K	Buy	34,800 +14,700	+73%	+$145K	0.01%	113
2015 Q3	$20K	Hold	20,100	–	–	0.01%	122
2015 Q2	$6K	Hold	20,100	–	–	﹤0.01%	93
2015 Q1	$9K	Buy	+20,100	New	+$234K	﹤0.01%	90

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.