Saturna Capital’s Weatherford International plc WFT Stock Holding History

Saturna Capital’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	–	Sell	-2,480	Closed	-$21K	–	327
2015 Q4	$21K	Sell	2,480 -100	-4%	-$986	﹤0.01%	290
2015 Q3	$22K	Hold	2,580	–	–	﹤0.01%	315
2015 Q2	$32K	Hold	2,580	–	–	﹤0.01%	299
2015 Q1	$32K	Hold	2,580	–	–	﹤0.01%	301
2014 Q4	$30K	Hold	2,580	–	–	﹤0.01%	307
2014 Q3	$54K	Hold	2,580	–	–	﹤0.01%	322
2014 Q2	$59K	Hold	2,580	–	–	﹤0.01%	319
2014 Q1	$45K	Hold	2,580	–	–	﹤0.01%	286
2013 Q4	$40K	Hold	2,580	–	–	﹤0.01%	291
2013 Q3	$40K	Hold	2,580	–	–	﹤0.01%	298
2013 Q2	$35K	Buy	+2,580	New	+$34.2K	﹤0.01%	303

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

Saturna Capital's WFT Position: Q1 2016 in Review

Saturna Capital sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 2,480 shares — an estimated $21K sold.

Saturna Capital first reported a position in WFT in Q2 2013 and held it in 11 quarters. The position peaked at $59K in Q2 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Saturna Capital reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 2,480 Weatherford International plc shares in Q1 2016, an estimated $21K.
Saturna Capital first reported a position in Weatherford International plc in Q2 2013 and held it in 11 quarters.
Saturna Capital's Weatherford International plc position peaked at $59K in Q2 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.