Stratton Management’s Weatherford International plc WFT Stock Holding History

Stratton 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
2014 Q4	–	Sell	-17,000	Closed	-$354K	–	357
2014 Q3	$354K	Buy	+17,000	New	+$382K	0.02%	295
2014 Q2	–	Sell	-27,000	Closed	-$469K	–	347
2014 Q1	$469K	Hold	27,000	–	–	0.02%	285
2013 Q4	$418K	Hold	27,000	–	–	0.02%	296
2013 Q3	$414K	Buy	27,000 +10,000	+59%	+$147K	0.02%	294
2013 Q2	$233K	Buy	+17,000	New	+$225K	0.01%	304

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Stratton Management's WFT Position: Q4 2014 in Review

Stratton Management sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 17,000 shares — an estimated $354K sold.

Stratton Management first reported a position in WFT in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q1 2014. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

Stratton Management reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
Stratton Management sold 17,000 Weatherford International plc shares in Q4 2014, an estimated $354K.
Stratton Management first reported a position in Weatherford International plc in Q2 2013 and held it in 5 quarters.
Stratton Management's Weatherford International plc position peaked at $469K in Q1 2014.
386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.