Timber Hill’s Weatherford International plc WFT Stock Holding History

Timber Hill’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 Q2	–	Sell	-58,977	Closed	-$135K	–	300
2018 Q1	$135K	Buy	58,977 +1,280	+2%	+$4.08K	0.02%	282
2017 Q4	$241K	Sell	57,697 -3,432	-6%	-$12.7K	0.02%	537
2017 Q3	$280K	Buy	+61,129	New	+$253K	0.03%	454
2017 Q2	–	Sell	-49,700	Closed	-$331K	–	2025
2017 Q1	$331K	Buy	49,700 +24,101	+94%	+$141K	﹤0.01%	1713
2016 Q4	$128K	Sell	25,599 -93,526	-79%	-$489K	﹤0.01%	2133
2016 Q3	$669K	Sell	119,125 -143,523	-55%	-$816K	﹤0.01%	1328
2016 Q2	$1.46M	Buy	262,648 +184,172	+235%	+$1.2M	0.01%	1052
2016 Q1	$611K	Buy	+78,476	New	+$530K	﹤0.01%	1481
2015 Q4	–	Sell	-42,981	Closed	-$424K	–	2571
2015 Q3	$364K	Sell	42,981 -35,226	-45%	-$356K	﹤0.01%	1957
2015 Q2	$960K	Buy	78,207 +53,558	+217%	+$744K	﹤0.01%	1532
2015 Q1	$303K	Buy	+24,649	New	+$286K	﹤0.01%	2034

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Timber Hill's WFT Position: Q2 2018 in Review

Timber Hill sold out of Weatherford International plc (WFT) in Q2 2018, closing a stake of 58,977 shares — an estimated $135K sold.

Timber Hill first reported a position in WFT in Q1 2015 and held it in 11 quarters. The position peaked at $1.46M in Q2 2016. 313 funds tracked by Wall St. Rank hold WFT as of Q2 2018.

Timber Hill reported no remaining Weatherford International plc position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 58,977 Weatherford International plc shares in Q2 2018, an estimated $135K.
Timber Hill first reported a position in Weatherford International plc in Q1 2015 and held it in 11 quarters.
Timber Hill's Weatherford International plc position peaked at $1.46M in Q2 2016.
313 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.