Sapience Investments’s Weatherford International plc WFT Stock Holding History

Sapience Investments’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	-1,354,151	Closed	-$757K	–	90
2018 Q4	$757K	Sell	1,354,151 -4,662,109	-77%	-$6.08M	0.12%	83
2018 Q3	$16.3M	Buy	6,016,260 +1,779,300	+42%	+$5.22M	1.99%	14
2018 Q2	$13.9M	Sell	4,236,960 -88,300	-2%	-$275K	1.84%	23
2018 Q1	$9.9M	Buy	4,325,260 +1,339,600	+45%	+$4.27M	1.36%	32
2017 Q4	$12.4M	Buy	2,985,660 +2,565,240	+610%	+$9.46M	1.68%	23
2017 Q3	$1.93M	Buy	420,420 +148,750	+55%	+$615K	0.27%	63
2017 Q2	$1.05M	Buy	271,670 +204,370	+304%	+$1.04M	0.17%	73
2017 Q1	$448K	Buy	67,300 +3,200	+5%	+$18.8K	0.07%	77
2016 Q4	$320K	Buy	+64,100	New	+$335K	0.1%	86

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments's WFT Position: Q1 2019 in Review

Sapience Investments sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 1,354,151 shares — an estimated $757K sold.

Sapience Investments first reported a position in WFT in Q4 2016 and held it in 9 quarters. The position peaked at $16.3M in Q3 2018. 283 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

Sapience Investments reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
Sapience Investments sold 1,354,151 Weatherford International plc shares in Q1 2019, an estimated $757K.
Sapience Investments first reported a position in Weatherford International plc in Q4 2016 and held it in 9 quarters.
Sapience Investments's Weatherford International plc position peaked at $16.3M in Q3 2018.
283 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Sapience Investments's 13F filing for Q1 2019, filed 13 May 2019.