SAG
WFT

Sterne Agee Group’s Weatherford International plc WFT Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.54M Buy
122,817
+27,423
+29% +$319K 0.23% 140
2014
Q4 		$1.09M Buy
95,394
+34,322
+56% +$514K 0.17% 179
2014
Q3 		$1.3M Buy
+61,072
New +$1.37M 0.21% 150
2014
Q2 		– Sell
-59,632
Closed -$1.03M – 295
2014
Q1 		$1.03M Buy
59,632
+28,241
+90% +$433K 0.2% 161
2013
Q4 		$486K Buy
31,391
+16,216
+107% +$258K 0.16% 159
2013
Q3 		$233K Buy
+15,175
New +$223K 0.09% 228

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's WFT Position: Q1 2015 in Review

Sterne Agee Group increased its Weatherford International plc (WFT) stake by 29% in Q1 2015, buying an estimated $319K and bringing the position to 122,817 shares worth $1.54M. The position accounts for 0.23% of the portfolio, ranked #140.

Sterne Agee Group first reported a position in WFT in Q3 2013 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold WFT as of Q1 2015.

  • Sterne Agee Group held 122,817 shares of Weatherford International plc worth $1.54M as of Q1 2015.
  • Sterne Agee Group bought 27,423 Weatherford International plc shares in Q1 2015, an estimated $319K.
  • Weatherford International plc made up 0.23% of Sterne Agee Group's portfolio in Q1 2015, its #140 holding.
  • Sterne Agee Group first reported a position in Weatherford International plc in Q3 2013 and has held it in 6 quarters since.
  • 374 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.