State of Tennessee, Department of Treasury’s Weatherford International plc WFT Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-499,773	Closed	-$279K	–	1655
2018 Q4	$279K	Sell	499,773 -86,268	-15%	-$113K	﹤0.01%	1348
2018 Q3	$1.59M	Sell	586,041 -13,959	-2%	-$41K	0.01%	893
2018 Q2	$1.97M	Hold	600,000	–	–	0.01%	822
2018 Q1	$1.37M	Hold	600,000	–	–	0.01%	931
2017 Q4	$2.5M	Buy	600,000 +400,000	+200%	+$1.48M	0.01%	768
2017 Q3	$916K	Hold	200,000	–	–	﹤0.01%	1155
2017 Q2	$774K	Hold	200,000	–	–	﹤0.01%	1233
2017 Q1	$1.33M	Buy	+200,000	New	+$1.17M	0.01%	1027
2016 Q2	–	Sell	-483,159	Closed	-$3.76M	–	1466
2016 Q1	$3.76M	Sell	483,159 -100,000	-17%	-$675K	0.02%	580
2015 Q4	$4.89M	Hold	583,159	–	–	0.03%	463
2015 Q3	$4.95M	Hold	583,159	–	–	0.03%	460
2015 Q2	$7.16M	Hold	583,159	–	–	0.04%	408
2015 Q1	$7.17M	Sell	583,159 -35,041	-6%	-$407K	0.04%	445
2014 Q4	$7.08M	Buy	+618,200	New	+$9.26M	0.04%	426

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's WFT Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 499,773 shares — an estimated $279K sold.

State of Tennessee, Department of Treasury first reported a position in WFT in Q4 2014 and held it in 14 quarters. The position peaked at $7.17M in Q1 2015. 283 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 499,773 Weatherford International plc shares in Q1 2019, an estimated $279K.
State of Tennessee, Department of Treasury first reported a position in Weatherford International plc in Q4 2014 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Weatherford International plc position peaked at $7.17M in Q1 2015.
283 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.