TCB
WFT

Texas Capital Bancshares’s Weatherford International plc WFT Stock Holding History

Texas Capital Bancshares’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
2015
Q4 		– Sell
-12,023
Closed -$102K – 100
2015
Q3 		$102K Buy
12,023
+329
+3% +$3.33K 0.09% 105
2015
Q2 		$143K Sell
11,694
-1,009
-8% -$14K 0.1% 116
2015
Q1 		$156K Sell
12,703
-225
-2% -$2.62K 0.09% 169
2014
Q4 		$148K Buy
+12,928
New +$194K 0.08% 171
2014
Q2 		– Sell
-12,911
Closed -$224K – 153
2014
Q1 		$224K Buy
+12,911
New +$198K 0.14% 133

Other funds holding WFT

ClearBridge Investments
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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Texas Capital Bancshares's WFT Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Weatherford International plc (WFT) in Q4 2015, closing a stake of 12,023 shares — an estimated $102K sold.

Texas Capital Bancshares first reported a position in WFT in Q1 2014 and held it in 5 quarters. The position peaked at $224K in Q1 2014. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

  • Texas Capital Bancshares reported no remaining Weatherford International plc position as of Q4 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 12,023 Weatherford International plc shares in Q4 2015, an estimated $102K.
  • Texas Capital Bancshares first reported a position in Weatherford International plc in Q1 2014 and held it in 5 quarters.
  • Texas Capital Bancshares's Weatherford International plc position peaked at $224K in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.