SCM
WFT

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

Scopia 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
2018
Q4 		– Sell
-31,019,881
Closed -$84.1M – 37
2018
Q3 		$84.1M Buy
31,019,881
+4,340,119
+16% +$12.7M 1.62% 21
2018
Q2 		$87.8M Sell
26,679,762
-12,151,410
-31% -$37.9M 1.53% 24
2018
Q1 		$88.9M Buy
38,831,172
+13,261,262
+52% +$42.3M 1.78% 23
2017
Q4 		$107M Buy
25,569,910
+11,466,571
+81% +$42.3M 1.91% 23
2017
Q3 		$64.6M Buy
+14,103,339
New +$58.3M 1.02% 24

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scopia Capital Management's WFT Position: Q4 2018 in Review

Scopia Capital Management sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 31,019,881 shares — an estimated $84.1M sold.

Scopia Capital Management first reported a position in WFT in Q3 2017 and held it in 5 quarters. The position peaked at $107M in Q4 2017. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • Scopia Capital Management reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • Scopia Capital Management sold 31,019,881 Weatherford International plc shares in Q4 2018, an estimated $84.1M.
  • Scopia Capital Management first reported a position in Weatherford International plc in Q3 2017 and held it in 5 quarters.
  • Scopia Capital Management's Weatherford International plc position peaked at $107M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Scopia Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.