Sandia Holdings’s Weatherford International plc WFT Stock Holding History

Sandia Holdings’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 Q3	$8.27M	Buy	3,051,151 +322,889	+12%	+$948K	3.88%	12
2018 Q2	$8.98M	Buy	2,728,262 +690,954	+34%	+$2.15M	4.02%	11
2018 Q1	$4.67M	Buy	2,037,308 +616,948	+43%	+$1.97M	2.16%	19
2017 Q4	$5.92M	Buy	1,420,360 +372,208	+36%	+$1.37M	2.7%	17
2017 Q3	$4.8M	Hold	1,048,152	–	–	2.06%	20
2017 Q2	$4.06M	Hold	1,048,152	–	–	1.89%	20
2017 Q1	$6.97M	Buy	+1,048,152	New	+$6.14M	3.51%	12

Other funds holding WFT

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sandia Holdings's WFT Position: Q3 2018 in Review

Sandia Holdings increased its Weatherford International plc (WFT) stake by 12% in Q3 2018, buying an estimated $948K and bringing the position to 3,051,151 shares worth $8.27M. The position accounts for 3.88% of the portfolio, ranked #12.

Sandia Holdings first reported a position in WFT in Q1 2017 and has held it in 7 quarters since. The position peaked at $8.98M in Q2 2018. 304 funds tracked by Wall St. Rank hold WFT as of Q3 2018.

Sandia Holdings held 3,051,151 shares of Weatherford International plc worth $8.27M as of Q3 2018.
Sandia Holdings bought 322,889 Weatherford International plc shares in Q3 2018, an estimated $948K.
Weatherford International plc made up 3.88% of Sandia Holdings's portfolio in Q3 2018, its #12 holding.
Sandia Holdings first reported a position in Weatherford International plc in Q1 2017 and has held it in 7 quarters since.
Sandia Holdings's Weatherford International plc position peaked at $8.98M in Q2 2018.
304 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.