Systematic Financial Management’s Weatherford International plc WFT Stock Holding History

Systematic Financial 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
2018 Q1	–	Sell	-325,366	Closed	-$1.36M	–	689
2017 Q4	$1.36M	Buy	325,366 +75,185	+30%	+$277K	0.03%	473
2017 Q3	$1.15M	Sell	250,181 -15,488	-6%	-$64K	0.02%	533
2017 Q2	$1.03M	Sell	265,669 -16,185	-6%	-$82.3K	0.02%	589
2017 Q1	$1.87M	Buy	+281,854	New	+$1.65M	0.03%	360
2015 Q1	–	Sell	-138	Closed	-$1K	–	741
2014 Q4	$1K	Sell	138 -2,786,163	-100%	-$41.7M	﹤0.01%	674
2014 Q3	$58M	Sell	2,786,301 -71,845	-3%	-$1.61M	0.42%	80
2014 Q2	$65.7M	Buy	+2,858,146	New	+$58.8M	0.45%	75

Other funds holding WFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Systematic Financial Management's WFT Position: Q1 2018 in Review

Systematic Financial Management sold out of Weatherford International plc (WFT) in Q1 2018, closing a stake of 325,366 shares — an estimated $1.36M sold.

Systematic Financial Management first reported a position in WFT in Q2 2014 and held it in 7 quarters. The position peaked at $65.7M in Q2 2014. 316 funds tracked by Wall St. Rank hold WFT as of Q1 2018.

Systematic Financial Management reported no remaining Weatherford International plc position as of Q1 2018 after selling out during the quarter.
Systematic Financial Management sold 325,366 Weatherford International plc shares in Q1 2018, an estimated $1.36M.
Systematic Financial Management first reported a position in Weatherford International plc in Q2 2014 and held it in 7 quarters.
Systematic Financial Management's Weatherford International plc position peaked at $65.7M in Q2 2014.
316 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.