STA
WFT

Summit Trail Advisors’s Weatherford International plc WFT Stock Holding History

Summit Trail Advisors’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
2018
Q4 		– Sell
-84,080
Closed -$228K – 271
2018
Q3 		$228K Sell
84,080
-2,097
-2% -$6.15K 0.05% 177
2018
Q2 		$284K Sell
86,177
-164,448
-66% -$512K 0.1% 110
2018
Q1 		$512K Buy
250,625
+54,348
+28% +$173K 0.09% 207
2017
Q4 		$834K Buy
+196,277
New +$724K 0.11% 172

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Summit Trail Advisors's WFT Position: Q4 2018 in Review

Summit Trail Advisors sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 84,080 shares — an estimated $228K sold.

Summit Trail Advisors first reported a position in WFT in Q4 2017 and held it in 4 quarters. The position peaked at $834K in Q4 2017. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • Summit Trail Advisors reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 84,080 Weatherford International plc shares in Q4 2018, an estimated $228K.
  • Summit Trail Advisors first reported a position in Weatherford International plc in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's Weatherford International plc position peaked at $834K in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.