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 $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 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 $59.5B AUM 35.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

STRS Ohio's WFT Position: Q2 2016 in Review

STRS Ohio sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 15,917 shares — an estimated $123K sold.

STRS Ohio first reported a position in WFT in Q3 2013 and held it in 10 quarters. The position peaked at $24.1M in Q2 2015. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

  • STRS Ohio reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 15,917 Weatherford International plc shares in Q2 2016, an estimated $123K.
  • STRS Ohio first reported a position in Weatherford International plc in Q3 2013 and held it in 10 quarters.
  • STRS Ohio's Weatherford International plc position peaked at $24.1M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.