Stonebridge Capital Management’s Weatherford International plc WFT Stock Holding History

Stonebridge Capital Management’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	–	Sell	-29,650	Closed	-$339K	–	180
2014 Q4	$339K	Buy	29,650 +16,800	+131%	+$252K	0.13%	132
2014 Q3	$267K	Sell	12,850 -6,450	-33%	-$145K	0.1%	148
2014 Q2	$444K	Hold	19,300	–	–	0.17%	114
2014 Q1	$335K	Buy	+19,300	New	+$296K	0.14%	139

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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 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

Stonebridge Capital Management's WFT Position: Q1 2015 in Review

Stonebridge Capital Management sold out of Weatherford International plc (WFT) in Q1 2015, closing a stake of 29,650 shares — an estimated $339K sold.

Stonebridge Capital Management first reported a position in WFT in Q1 2014 and held it in 4 quarters. The position peaked at $444K in Q2 2014. 374 funds tracked by Wall St. Rank hold WFT as of Q1 2015.

Stonebridge Capital Management reported no remaining Weatherford International plc position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Management sold 29,650 Weatherford International plc shares in Q1 2015, an estimated $339K.
Stonebridge Capital Management first reported a position in Weatherford International plc in Q1 2014 and held it in 4 quarters.
Stonebridge Capital Management's Weatherford International plc position peaked at $444K in Q2 2014.
374 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.