PAM
WFT

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

PT 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
2015
Q3 		– Sell
-6,000
Closed -$74K – 277
2015
Q2 		$74K Buy
+6,000
New +$83.3K 0.02% 199
2015
Q1 		– Sell
-19,200
Closed -$223K – 260
2014
Q4 		$220K Buy
+19,200
New +$288K 0.06% 182

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Dodge & Cox
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PT Asset Management's WFT Position: Q3 2015 in Review

PT Asset Management sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 6,000 shares — an estimated $74K sold.

PT Asset Management first reported a position in WFT in Q4 2014 and held it in 2 quarters. The position peaked at $220K in Q4 2014. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

  • PT Asset Management reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 6,000 Weatherford International plc shares in Q3 2015, an estimated $74K.
  • PT Asset Management first reported a position in Weatherford International plc in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's Weatherford International plc position peaked at $220K in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.