RAM
WFT

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

Roanoke 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
2018
Q4 		– Sell
-233,088
Closed -$632K – 108
2018
Q3 		$632K Sell
233,088
-620
-0.3% -$1.82K 0.28% 64
2018
Q2 		$769K Sell
233,708
-4,240
-2% -$13.2K 0.37% 62
2018
Q1 		$545K Sell
237,948
-14,430
-6% -$46K 0.26% 66
2017
Q4 		$1.05M Sell
252,378
-27,119
-10% -$100K 0.5% 54
2017
Q3 		$1.28M Sell
279,497
-19,835
-7% -$82K 0.6% 50
2017
Q2 		$1.16M Sell
299,332
-4,850
-2% -$24.7K 0.55% 53
2017
Q1 		$2.02M Buy
304,182
+51,870
+21% +$304K 0.96% 44
2016
Q4 		$1.26M Buy
252,312
+4,000
+2% +$20.9K 0.57% 51
2016
Q3 		$1.4M Sell
248,312
-111,440
-31% -$633K 0.63% 51
2016
Q2 		$2M Buy
359,752
+167,948
+88% +$1.1M 0.93% 40
2016
Q1 		$1.49M Sell
191,804
-3,125
-2% -$21.1K 0.69% 48
2015
Q4 		$1.64M Sell
194,929
-23,820
-11% -$235K 0.7% 51
2015
Q3 		$1.85M Hold
218,749
– – 0.68% 50
2015
Q2 		$2.68M Buy
218,749
+4,180
+2% +$58.1K 0.86% 45
2015
Q1 		$2.64M Sell
214,569
-80
-0% -$930 0.87% 44
2014
Q4 		$2.46M Buy
214,649
+24,055
+13% +$360K 0.84% 46
2014
Q3 		$3.96M Sell
190,594
-16,810
-8% -$378K 1.63% 25
2014
Q2 		$4.77M Buy
207,404
+17,300
+9% +$356K 1.83% 18
2014
Q1 		$3.3M Buy
190,104
+2,100
+1% +$32.2K 1.45% 30
2013
Q4 		$2.91M Hold
188,004
– – 1.34% 30
2013
Q3 		$3.17M Buy
+188,004
New +$2.76M 1.54% 28

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Roanoke Asset Management's WFT Position: Q4 2018 in Review

Roanoke Asset Management sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 233,088 shares — an estimated $632K sold.

Roanoke Asset Management first reported a position in WFT in Q3 2013 and held it in 21 quarters. The position peaked at $4.77M in Q2 2014. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • Roanoke Asset Management reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • Roanoke Asset Management sold 233,088 Weatherford International plc shares in Q4 2018, an estimated $632K.
  • Roanoke Asset Management first reported a position in Weatherford International plc in Q3 2013 and held it in 21 quarters.
  • Roanoke Asset Management's Weatherford International plc position peaked at $4.77M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Roanoke Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.