Quantitative Investment Management’s Weatherford International plc WFT Stock Holding History

Quantitative Investment 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	-1,292,060	Closed	-$722K	–	910
2018 Q4	$722K	Buy	+1,292,060	New	+$1.69M	0.04%	326
2018 Q3	–	Sell	-859,000	Closed	-$2.83M	–	992
2018 Q2	$2.83M	Buy	+859,000	New	+$2.68M	0.06%	304
2017 Q1	–	Sell	-180,300	Closed	-$899K	–	1000
2016 Q4	$899K	Buy	+180,300	New	+$943K	0.02%	625
2016 Q3	–	Sell	-1,210,700	Closed	-$6.72M	–	950
2016 Q2	$6.72M	Buy	1,210,700 +1,157,800	+2,189%	+$7.55M	0.31%	84
2016 Q1	$411K	Buy	+52,900	New	+$357K	0.02%	580
2015 Q4	–	Sell	-327,200	Closed	-$2.77M	–	920
2015 Q3	$2.77M	Buy	+327,200	New	+$3.31M	0.21%	125
2015 Q1	–	Sell	-59,500	Closed	-$681K	–	786
2014 Q4	$681K	Buy	+59,500	New	+$891K	0.11%	197
2014 Q2	–	Sell	-12,900	Closed	-$223K	–	712
2014 Q1	$223K	Buy	+12,900	New	+$198K	0.01%	469
2013 Q3	–	Sell	-23,100	Closed	-$316K	–	683
2013 Q2	$316K	Buy	+23,100	New	+$306K	0.06%	324

Other funds holding WFT

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quantitative Investment Management's WFT Position: Q1 2019 in Review

Quantitative Investment Management sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 1,292,060 shares — an estimated $722K sold.

Quantitative Investment Management first reported a position in WFT in Q2 2013 and held it in 9 quarters. The position peaked at $6.72M in Q2 2016. 284 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

Quantitative Investment Management reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 1,292,060 Weatherford International plc shares in Q1 2019, an estimated $722K.
Quantitative Investment Management first reported a position in Weatherford International plc in Q2 2013 and held it in 9 quarters.
Quantitative Investment Management's Weatherford International plc position peaked at $6.72M in Q2 2016.
284 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.