Tocqueville Asset Management’s Weatherford International plc WFT Stock Holding History

Tocqueville Asset 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	-41,000	Closed	-$319K	–	897
2016 Q1	$319K	Buy	+41,000	New	+$277K	﹤0.01%	716
2015 Q4	–	Sell	-186,000	Closed	-$1.58M	–	977
2015 Q3	$1.58M	Sell	186,000 -831,150	-82%	-$8.41M	0.02%	480
2015 Q2	$12.5M	Sell	1,017,150 -683,500	-40%	-$9.49M	0.15%	186
2015 Q1	$20.9M	Sell	1,700,650 -232,000	-12%	-$2.7M	0.25%	124
2014 Q4	$22.1M	Buy	1,932,650 +639,950	+50%	+$9.59M	0.24%	127
2014 Q3	$26.9M	Sell	1,292,700 -12,300	-0.9%	-$276K	0.3%	107
2014 Q2	$30M	Sell	1,305,000 -371,200	-22%	-$7.64M	0.29%	107
2014 Q1	$29.1M	Buy	1,676,200 +1,666,850	+17,827%	+$25.5M	0.38%	89
2013 Q4	$145K	Buy	+9,350	New	+$149K	﹤0.01%	865
2013 Q3	–	Sell	-14,800	Closed	-$203K	–	964
2013 Q2	$203K	Buy	+14,800	New	+$196K	﹤0.01%	868

Other funds holding WFT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCM

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

Tocqueville Asset Management's WFT Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 41,000 shares — an estimated $319K sold.

Tocqueville Asset Management first reported a position in WFT in Q2 2013 and held it in 10 quarters. The position peaked at $30M in Q2 2014. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

Tocqueville Asset Management reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 41,000 Weatherford International plc shares in Q2 2016, an estimated $319K.
Tocqueville Asset Management first reported a position in Weatherford International plc in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Weatherford International plc position peaked at $30M in Q2 2014.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.