SO
WFT

STRS Ohio’s Weatherford International plc WFT Stock Holding History

STRS Ohio’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
2016
Q2 		– Sell
-15,917
Closed -$123K – 2060
2016
Q1 		$123K Sell
15,917
-2,746,782
-99% -$18.5M ﹤0.01% 1617
2015
Q4 		$23.2M Buy
2,762,699
+348,484
+14% +$3.44M 0.1% 240
2015
Q3 		$20.5M Buy
2,414,215
+453,286
+23% +$4.59M 0.1% 263
2015
Q2 		$24.1M Buy
1,960,929
+1,944,129
+11,572% +$27M 0.11% 257
2015
Q1 		$206K Sell
16,800
-5,752
-26% -$66.8K ﹤0.01% 1460
2014
Q4 		$258K Hold
22,552
– – ﹤0.01% 1387
2014
Q3 		$469K Buy
+22,552
New +$507K ﹤0.01% 1216
2014
Q2 		– Sell
-22,552
Closed -$392K – 1809
2014
Q1 		$392K Hold
22,552
– – ﹤0.01% 1251
2013
Q4 		$349K Hold
22,552
– – ﹤0.01% 1300
2013
Q3 		$346K Buy
+22,552
New +$331K ﹤0.01% 1333

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return