Thornburg Investment Management’s Weatherford International plc WFT Stock Holding History

Thornburg Investment 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
2016 Q2	–	Sell	-2,902,988	Closed	-$22.6M	–	285
2016 Q1	$22.6M	Buy	2,902,988 +31,876	+1%	+$215K	0.15%	144
2015 Q4	$24.1M	Sell	2,871,112 -39,866	-1%	-$393K	0.15%	135
2015 Q3	$24.7M	Sell	2,910,978 -14,747	-0.5%	-$149K	0.15%	131
2015 Q2	$35.9M	Buy	2,925,725 +402,446	+16%	+$5.59M	0.21%	116
2015 Q1	$31M	Buy	2,523,279 +232,680	+10%	+$2.7M	0.17%	132
2014 Q4	$26.2M	Buy	2,290,599 +836,772	+58%	+$12.5M	0.13%	173
2014 Q3	$30.2M	Sell	1,453,827 -20,105	-1%	-$452K	0.14%	165
2014 Q2	$33.9M	Buy	+1,473,932	New	+$30.3M	0.14%	159

Other funds holding WFT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCM

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

Thornburg Investment Management's WFT Position: Q2 2016 in Review

Thornburg Investment Management sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 2,902,988 shares — an estimated $22.6M sold.

Thornburg Investment Management first reported a position in WFT in Q2 2014 and held it in 8 quarters. The position peaked at $35.9M in Q2 2015. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

Thornburg Investment Management reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
Thornburg Investment Management sold 2,902,988 Weatherford International plc shares in Q2 2016, an estimated $22.6M.
Thornburg Investment Management first reported a position in Weatherford International plc in Q2 2014 and held it in 8 quarters.
Thornburg Investment Management's Weatherford International plc position peaked at $35.9M in Q2 2015.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.