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

SIR 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 Q3	–	Sell	-2,380,800	Closed	-$7.83M	–	76
2018 Q2	$7.83M	Buy	+2,380,800	New	+$7.42M	1.28%	31
2016 Q3	–	Sell	-880,341	Closed	-$4.89M	–	68
2016 Q2	$4.89M	Buy	+880,341	New	+$5.74M	0.73%	42
2016 Q1	–	Sell	-1,979,100	Closed	-$16.6M	–	66
2015 Q4	$16.6M	Sell	1,979,100 -857,900	-30%	-$8.46M	2.26%	16
2015 Q3	$24.1M	Buy	+2,837,000	New	+$28.7M	2.9%	10
2015 Q2	–	Sell	-1,200,700	Closed	-$14.8M	–	84
2015 Q1	$14.8M	Buy	+1,200,700	New	+$14M	2.08%	17
2014 Q4	–	Sell	-47,600	Closed	-$990K	–	78
2014 Q3	$990K	Buy	+47,600	New	+$1.07M	0.18%	59
2014 Q2	–	Sell	-1,120,500	Closed	-$19.5M	–	82
2014 Q1	$19.5M	Buy	+1,120,500	New	+$17.2M	2.98%	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

SIR Capital Management's WFT Position: Q3 2018 in Review

SIR Capital Management sold out of Weatherford International plc (WFT) in Q3 2018, closing a stake of 2,380,800 shares — an estimated $7.83M sold.

SIR Capital Management first reported a position in WFT in Q1 2014 and held it in 7 quarters. The position peaked at $24.1M in Q3 2015. 304 funds tracked by Wall St. Rank hold WFT as of Q3 2018.

SIR Capital Management reported no remaining Weatherford International plc position as of Q3 2018 after selling out during the quarter.
SIR Capital Management sold 2,380,800 Weatherford International plc shares in Q3 2018, an estimated $7.83M.
SIR Capital Management first reported a position in Weatherford International plc in Q1 2014 and held it in 7 quarters.
SIR Capital Management's Weatherford International plc position peaked at $24.1M in Q3 2015.
304 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2018.

Based on SIR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.