Thompson Davis & Co’s Weatherford International plc WFT Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-1,813	Closed	-$8K	–	1195
2017 Q3	$8K	Hold	1,813	–	–	0.01%	761
2017 Q2	$7K	Hold	1,813	–	–	0.01%	778
2017 Q1	$12K	Hold	1,813	–	–	0.02%	658
2016 Q4	$9K	Buy	1,813 +140	+8%	+$732	0.01%	741
2016 Q3	$9K	Sell	1,673 -313	-16%	-$1.78K	0.02%	700
2016 Q2	$11K	Hold	1,986	–	–	0.02%	626
2016 Q1	$15K	Sell	1,986 -1,825	-48%	-$12.3K	0.02%	547
2015 Q4	$32K	Sell	3,811 -85	-2%	-$838	0.05%	344
2015 Q3	$33K	Sell	3,896 -718	-16%	-$7.26K	0.05%	341
2015 Q2	$57K	Hold	4,614	–	–	0.07%	284
2015 Q1	$57K	Buy	4,614 +1,201	+35%	+$14K	0.07%	272
2014 Q4	$39K	Buy	3,413 +1,248	+58%	+$18.7K	0.05%	335
2014 Q3	$45K	Buy	+2,165	New	+$48.7K	0.06%	283
2014 Q2	–	Sell	-250	Closed	-$4K	–	903
2014 Q1	$4K	Buy	+250	New	+$3.83K	0.01%	688

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Davis & Co's WFT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Weatherford International plc (WFT) in Q4 2017, closing a stake of 1,813 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in WFT in Q1 2014 and held it in 14 quarters. The position peaked at $57K in Q2 2015. 333 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

Thompson Davis & Co reported no remaining Weatherford International plc position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,813 Weatherford International plc shares in Q4 2017, an estimated $8K.
Thompson Davis & Co first reported a position in Weatherford International plc in Q1 2014 and held it in 14 quarters.
Thompson Davis & Co's Weatherford International plc position peaked at $57K in Q2 2015.
333 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.