Prescott Group Capital Management’s Weatherford International plc WFT Stock Holding History

Prescott Group Capital 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
2019 Q1	–	Sell	-11,243,492	Closed	-$6.29M	–	221
2018 Q4	$6.29M	Buy	11,243,492 +9,383,492	+504%	+$12.2M	1.23%	21
2018 Q3	$5.04M	Buy	1,860,000 +1,716,000	+1,192%	+$5.04M	0.99%	21
2018 Q2	$474K	Buy	+144,000	New	+$449K	0.09%	173
2013 Q3	–	Sell	-20,000	Closed	-$274K	–	180
2013 Q2	$274K	Buy	+20,000	New	+$265K	0.06%	156

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prescott Group Capital Management's WFT Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 11,243,492 shares — an estimated $6.29M sold.

Prescott Group Capital Management first reported a position in WFT in Q2 2013 and held it in 4 quarters. The position peaked at $6.29M in Q4 2018. 283 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

Prescott Group Capital Management reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 11,243,492 Weatherford International plc shares in Q1 2019, an estimated $6.29M.
Prescott Group Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 4 quarters.
Prescott Group Capital Management's Weatherford International plc position peaked at $6.29M in Q4 2018.
283 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.