Quality Growth Management’s Weatherford International plc WFT Stock Holding History

Quality Growth 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
2016 Q1	$757K	Sell	97,362 -12,520	-11%	-$84.5K	0.85%	11
2015 Q4	$922K	Buy	+109,882	New	+$1.08M	1.02%	11
2015 Q2	$1.4M	Sell	113,850 -21,932	-16%	-$305K	1.44%	12
2015 Q1	$1.67M	Sell	135,782 -6,900	-5%	-$80.2K	1.36%	11
2014 Q4	$1.63M	Hold	142,682	–	–	1.29%	11
2014 Q3	$2.97M	Buy	142,682 +132	+0.1%	+$2.97K	2.4%	9
2014 Q2	$3.28M	Hold	142,550	–	–	2.48%	9
2014 Q1	$2.21M	Hold	142,550	–	–	1.8%	12
2013 Q4	$2.21M	Buy	+142,550	New	+$2.26M	1.88%	11

Other funds holding WFT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quality Growth Management's WFT Position: Q1 2016 in Review

Quality Growth Management reduced its Weatherford International plc (WFT) stake by 11% in Q1 2016, selling an estimated $84.5K and leaving 97,362 shares worth $757K. The position accounts for 0.85% of the portfolio, ranked #11.

Quality Growth Management first reported a position in WFT in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.28M in Q2 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Quality Growth Management held 97,362 shares of Weatherford International plc worth $757K as of Q1 2016.
Quality Growth Management sold 12,520 Weatherford International plc shares in Q1 2016, an estimated $84.5K.
Weatherford International plc made up 0.85% of Quality Growth Management's portfolio in Q1 2016, its #11 holding.
Quality Growth Management first reported a position in Weatherford International plc in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Weatherford International plc position peaked at $3.28M in Q2 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.