SSM
WFT

Sound Shore Management’s Weatherford International plc WFT Stock Holding History

Sound Shore 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
2014
Q4 		– Sell
-5,664,381
Closed -$118M – 54
2014
Q3 		$118M Sell
5,664,381
-956,630
-14% -$21.5M 1.9% 39
2014
Q2 		$152M Sell
6,621,011
-1,957,498
-23% -$40.3M 2.47% 24
2014
Q1 		$149M Sell
8,578,509
-624,531
-7% -$9.57M 2.56% 11
2013
Q4 		$143M Sell
9,203,040
-151,327
-2% -$2.4M 2.4% 20
2013
Q3 		$143M Sell
9,354,367
-267,532
-3% -$3.92M 2.67% 8
2013
Q2 		$132M Buy
+9,621,899
New +$128M 2.57% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sound Shore Management's WFT Position: Q4 2014 in Review

Sound Shore Management sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 5,664,381 shares — an estimated $118M sold.

Sound Shore Management first reported a position in WFT in Q2 2013 and held it in 6 quarters. The position peaked at $152M in Q2 2014. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

  • Sound Shore Management reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
  • Sound Shore Management sold 5,664,381 Weatherford International plc shares in Q4 2014, an estimated $118M.
  • Sound Shore Management first reported a position in Weatherford International plc in Q2 2013 and held it in 6 quarters.
  • Sound Shore Management's Weatherford International plc position peaked at $152M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Sound Shore Management's 13F filing for Q4 2014, filed 6 Feb 2015.