Sprott Inc’s Weatherford International plc WFT Stock Holding History

Sprott Inc’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 Q3	–	Sell	-200,000	Closed	-$1.11M	–	202
2016 Q2	$1.11M	Buy	+200,000	New	+$1.3M	0.06%	135
2013 Q4	–	Sell	-21,500	Closed	-$330K	–	155
2013 Q3	$330K	Buy	+21,500	New	+$315K	0.04%	110

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $59.5B AUM 35.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sprott Inc's WFT Position: Q3 2016 in Review

Sprott Inc sold out of Weatherford International plc (WFT) in Q3 2016, closing a stake of 200,000 shares — an estimated $1.11M sold.

Sprott Inc first reported a position in WFT in Q3 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2016. 342 funds tracked by Wall St. Rank hold WFT as of Q3 2016.

Sprott Inc reported no remaining Weatherford International plc position as of Q3 2016 after selling out during the quarter.
Sprott Inc sold 200,000 Weatherford International plc shares in Q3 2016, an estimated $1.11M.
Sprott Inc first reported a position in Weatherford International plc in Q3 2013 and held it in 2 quarters.
Sprott Inc's Weatherford International plc position peaked at $1.11M in Q2 2016.
342 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2016.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.