Quantbot Technologies’s Weatherford International plc WFT Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-35,300	Closed	-$95K	–	1632
2018 Q3	$95K	Sell	35,300 -15,196	-30%	-$44.6K	0.01%	891
2018 Q2	$166K	Sell	50,496 -19,304	-28%	-$60.1K	0.01%	765
2018 Q1	$159K	Buy	+69,800	New	+$223K	0.01%	741
2017 Q4	–	Sell	-85,791	Closed	-$392K	–	1623
2017 Q3	$392K	Buy	+85,791	New	+$355K	0.04%	533
2017 Q2	–	Sell	-268,624	Closed	-$1.79M	–	1506
2017 Q1	$1.79M	Buy	+268,624	New	+$1.57M	0.19%	132
2016 Q4	–	Sell	-277,353	Closed	-$1.56M	–	1483
2016 Q3	$1.56M	Buy	277,353 +95,645	+53%	+$544K	0.17%	154
2016 Q2	$1.01M	Buy	+181,708	New	+$1.19M	0.11%	231
2015 Q3	–	Sell	-37,334	Closed	-$458K	–	1548
2015 Q2	$458K	Sell	37,334 -20,010	-35%	-$278K	0.08%	241
2015 Q1	$705K	Buy	+57,344	New	+$666K	0.17%	160
2014 Q4	–	Sell	-35,028	Closed	-$728K	–	1513
2014 Q3	$728K	Buy	+35,028	New	+$787K	0.1%	307
2013 Q4	–	Sell	-17,000	Closed	-$260K	–	1239
2013 Q3	$260K	Buy	+17,000	New	+$249K	0.16%	179

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quantbot Technologies's WFT Position: Q4 2018 in Review

Quantbot Technologies sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 35,300 shares — an estimated $95K sold.

Quantbot Technologies first reported a position in WFT in Q3 2013 and held it in 11 quarters. The position peaked at $1.79M in Q1 2017. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

Quantbot Technologies reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 35,300 Weatherford International plc shares in Q4 2018, an estimated $95K.
Quantbot Technologies first reported a position in Weatherford International plc in Q3 2013 and held it in 11 quarters.
Quantbot Technologies's Weatherford International plc position peaked at $1.79M in Q1 2017.
299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.