Russell Frank Company’s Weatherford International plc WFT Stock Holding History

Russell Frank Company’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	$1.44M	Sell	184,850 -41,500	-18%	-$280K	﹤0.01%	2012
2015 Q4	$1.87M	Sell	226,350 -1,093,426	-83%	-$10.8M	﹤0.01%	1868
2015 Q3	$11.2M	Sell	1,319,776 -1,440,716	-52%	-$14.6M	0.02%	822
2015 Q2	$33.9M	Buy	2,760,492 +254,629	+10%	+$3.54M	0.05%	392
2015 Q1	$30.8M	Buy	2,505,863 +349,090	+16%	+$4.06M	0.06%	387
2014 Q4	$24.9M	Sell	2,156,773 -355,921	-14%	-$5.33M	0.04%	485
2014 Q3	$52.3M	Buy	+2,512,694	New	+$56.5M	0.09%	248
2014 Q2	–	Sell	-2,248,369	Closed	-$39M	–	2900
2014 Q1	$39M	Buy	2,248,369 +192,760	+9%	+$2.95M	0.07%	321
2013 Q4	$31.6M	Buy	2,055,609 +405,516	+25%	+$6.44M	0.06%	370
2013 Q3	$25.3M	Sell	1,650,093 -127,064	-7%	-$1.86M	0.04%	464
2013 Q2	$24.3M	Buy	+1,777,157	New	+$23.6M	0.04%	463

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

Russell Frank Company's WFT Position: Q1 2016 in Review

Russell Frank Company reduced its Weatherford International plc (WFT) stake by 18% in Q1 2016, selling an estimated $280K and leaving 184,850 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Russell Frank Company first reported a position in WFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $52.3M in Q3 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Russell Frank Company held 184,850 shares of Weatherford International plc worth $1.44M as of Q1 2016.
Russell Frank Company sold 41,500 Weatherford International plc shares in Q1 2016, an estimated $280K.
Weatherford International plc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2012 holding.
Russell Frank Company first reported a position in Weatherford International plc in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Weatherford International plc position peaked at $52.3M in Q3 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.