State Street
WFT

State Street’s Weatherford International plc WFT Stock Holding History

State Street’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
Q2 		– Sell
-23,803,158
Closed -$16.6M – 3892
2019
Q1 		$16.6M Sell
23,803,158
-4,325,632
-15% -$2.99M ﹤0.01% 2164
2018
Q4 		$15.7M Sell
28,128,790
-7,110,292
-20% -$9.28M ﹤0.01% 2151
2018
Q3 		$95.5M Buy
35,239,082
+579,018
+2% +$1.7M 0.01% 1107
2018
Q2 		$114M Buy
34,660,064
+7,938,491
+30% +$24.7M 0.01% 951
2018
Q1 		$61M Buy
26,721,573
+4,656,673
+21% +$14.9M 0.01% 1300
2017
Q4 		$92M Sell
22,064,900
-29,108,510
-57% -$107M 0.01% 1061
2017
Q3 		$234M Buy
51,173,410
+599,547
+1% +$2.48M 0.02% 616
2017
Q2 		$196M Buy
50,573,863
+1,617,102
+3% +$8.22M 0.02% 655
2017
Q1 		$326M Buy
48,956,761
+4,621,797
+10% +$27.1M 0.03% 519
2016
Q4 		$221M Buy
44,334,964
+11,154,362
+34% +$58.4M 0.02% 614
2016
Q3 		$186M Buy
33,180,602
+7,338,607
+28% +$41.7M 0.02% 643
2016
Q2 		$143M Sell
25,841,995
-725,179
-3% -$4.73M 0.02% 699
2016
Q1 		$207M Buy
26,567,174
+7,166,608
+37% +$48.4M 0.02% 596
2015
Q4 		$163M Buy
19,400,566
+5,367,490
+38% +$52.9M 0.02% 666
2015
Q3 		$119M Buy
14,033,076
+477,672
+4% +$4.83M 0.01% 757
2015
Q2 		$166M Buy
13,555,404
+5,885,256
+77% +$81.8M 0.02% 667
2015
Q1 		$94.3M Buy
7,670,148
+296,545
+4% +$3.45M 0.01% 901
2014
Q4 		$84.4M Buy
7,373,603
+206,428
+3% +$3.09M 0.01% 928
2014
Q3 		$149M Sell
7,167,175
-64,963
-0.9% -$1.46M 0.02% 677
2014
Q2 		$166M Buy
7,232,138
+49,120
+0.7% +$1.01M 0.02% 669
2014
Q1 		$125M Sell
7,183,018
-182,223
-2% -$2.79M 0.01% 758
2013
Q4 		$114M Buy
7,365,241
+406,175
+6% +$6.45M 0.01% 782
2013
Q3 		$107M Sell
6,959,066
-29,090
-0.4% -$427K 0.01% 786
2013
Q2 		$95.7M Buy
+6,988,156
New +$92.7M 0.01% 800

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

State Street's WFT Position: Q2 2019 in Review

State Street sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 23,803,158 shares — an estimated $16.6M sold.

State Street first reported a position in WFT in Q2 2013 and held it in 24 quarters. The position peaked at $326M in Q1 2017. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • State Street reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • State Street sold 23,803,158 Weatherford International plc shares in Q2 2019, an estimated $16.6M.
  • State Street first reported a position in Weatherford International plc in Q2 2013 and held it in 24 quarters.
  • State Street's Weatherford International plc position peaked at $326M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.