Stephen Yacktman’s Weatherford International WFRD Stock Holding History

Stephen Yacktman’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,384,500	Closed	-$135M	–	75
2023 Q4	$135M	Sell	1,384,500 -842,500	-38%	-$78.3M	1.26%	32
2023 Q3	$201M	Sell	2,227,000 -1,593,800	-42%	-$135M	1.98%	21
2023 Q2	$254M	Sell	3,820,800 -200,700	-5%	-$12.4M	2.41%	16
2023 Q1	$239M	Sell	4,021,500 -900,000	-18%	-$52.7M	2.36%	16
2022 Q4	$251M	Sell	4,921,500 -813,500	-14%	-$33.5M	2.5%	14
2022 Q3	$185M	Hold	5,735,000	–	–	2.02%	20
2022 Q2	$121M	Hold	5,735,000	–	–	1.26%	28
2022 Q1	$191M	Hold	5,735,000	–	–	1.7%	24
2021 Q4	$159M	Sell	5,735,000 -360,000	-6%	-$9.87M	1.42%	27
2021 Q3	$120M	Sell	6,095,000 -1,107,005	-15%	-$18.4M	1.15%	31
2021 Q2	$131M	Buy	+7,202,005	New	+$123M	1.27%	31

Other funds holding WFRD

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stephen Yacktman's WFRD Position: Q1 2024 in Review

Stephen Yacktman sold out of Weatherford International (WFRD) in Q1 2024, closing a stake of 1,384,500 shares — an estimated $135M sold.

Stephen Yacktman first reported a position in WFRD in Q2 2021 and held it in 11 quarters. The position peaked at $254M in Q2 2023. 361 funds tracked by Wall St. Rank hold WFRD as of Q1 2024.

Stephen Yacktman reported no remaining Weatherford International position as of Q1 2024 after selling out during the quarter.
Stephen Yacktman sold 1,384,500 Weatherford International shares in Q1 2024, an estimated $135M.
Stephen Yacktman first reported a position in Weatherford International in Q2 2021 and held it in 11 quarters.
Stephen Yacktman's Weatherford International position peaked at $254M in Q2 2023.
361 funds tracked by Wall St. Rank held Weatherford International as of Q1 2024.

Based on Yacktman Asset Management's 13F filing for Q1 2024, filed 2 May 2024.