SCM
WFT

Schneider Capital Management’s Weatherford International plc WFT Stock Holding History

Schneider Capital 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
2019
Q2 		– Sell
-15,663,470
Closed -$10.9M – 48
2019
Q1 		$10.9M Buy
15,663,470
+283,349
+2% +$196K 2.5% 17
2018
Q4 		$8.6M Buy
15,380,121
+1,246,483
+9% +$1.63M 2.37% 16
2018
Q3 		$38.3M Buy
14,133,638
+1,457,283
+11% +$4.28M 7.48% 3
2018
Q2 		$41.7M Buy
12,676,355
+6,356,744
+101% +$19.8M 8.19% 2
2018
Q1 		$14.5M Buy
6,319,611
+1,132,400
+22% +$3.61M 3.32% 12
2017
Q4 		$21.6M Sell
5,187,211
-636,005
-11% -$2.35M 4.74% 8
2017
Q3 		$26.7M Buy
5,823,216
+8,800
+0.2% +$36.4K 4.8% 6
2017
Q2 		$22.5M Buy
5,814,416
+31,400
+0.5% +$160K 4.28% 6
2017
Q1 		$38.5M Sell
5,783,016
-3,950,421
-41% -$23.1M 6.42% 3
2016
Q4 		$48.6M Buy
9,733,437
+1,253,963
+15% +$6.56M 8.29% 1
2016
Q3 		$47.7M Buy
8,479,474
+2,403,296
+40% +$13.7M 7.75% 2
2016
Q2 		$33.7M Buy
6,076,178
+1,786,355
+42% +$11.7M 6.31% 3
2016
Q1 		$33.4M Buy
4,289,823
+1,812,570
+73% +$12.2M 6.53% 2
2015
Q4 		$20.8M Buy
2,477,253
+523,858
+27% +$5.17M 4.3% 7
2015
Q3 		$16.6M Sell
1,953,395
-931,329
-32% -$9.42M 3.47% 11
2015
Q2 		$35.4M Buy
2,884,724
+83,000
+3% +$1.15M 4.55% 4
2015
Q1 		$34.5M Buy
2,801,724
+492,368
+21% +$5.72M 4.36% 5
2014
Q4 		$26.4M Buy
2,309,356
+686,610
+42% +$10.3M 3.21% 8
2014
Q3 		$33.8M Sell
1,622,746
-61,990
-4% -$1.39M 4.1% 5
2014
Q2 		$38.7M Sell
1,684,736
-551,625
-25% -$11.3M 4.2% 4
2014
Q1 		$38.8M Buy
2,236,361
+29,675
+1% +$455K 4.24% 4
2013
Q4 		$34.2M Buy
2,206,686
+473,868
+27% +$7.53M 3.13% 8
2013
Q3 		$26.6M Buy
1,732,818
+3,630
+0.2% +$53.3K 2.42% 12
2013
Q2 		$23.7M Buy
+1,729,188
New +$22.9M 2.22% 11

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schneider Capital Management's WFT Position: Q2 2019 in Review

Schneider Capital Management sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 15,663,470 shares — an estimated $10.9M sold.

Schneider Capital Management first reported a position in WFT in Q2 2013 and held it in 24 quarters. The position peaked at $48.6M in Q4 2016. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Schneider Capital Management reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Schneider Capital Management sold 15,663,470 Weatherford International plc shares in Q2 2019, an estimated $10.9M.
  • Schneider Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 24 quarters.
  • Schneider Capital Management's Weatherford International plc position peaked at $48.6M in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Schneider Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.