Tokio Marine Asset Management’s Weatherford International plc WFT Stock Holding History

Tokio Marine 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 Q1	–	Sell	-32,311	Closed	-$271K	–	519
2015 Q4	$271K	Sell	32,311 -1,701	-5%	-$16.8K	0.03%	459
2015 Q3	$288K	Hold	34,012	–	–	0.03%	458
2015 Q2	$417K	Sell	34,012 -7,353	-18%	-$102K	0.04%	400
2015 Q1	$509K	Sell	41,365 -6,178	-13%	-$71.8K	0.05%	386
2014 Q4	$544K	Buy	+47,543	New	+$712K	0.05%	409
2014 Q3	–	Sell	-57,278	Closed	-$1.29M	–	249
2014 Q2	$1.32M	Sell	57,278 -5,892	-9%	-$121K	0.09%	230
2014 Q1	$1.1M	Sell	63,170 -7,915	-11%	-$121K	0.07%	289
2013 Q4	$1.1M	Buy	+71,085	New	+$1.13M	0.07%	306

Other funds holding WFT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tokio Marine Asset Management's WFT Position: Q1 2016 in Review

Tokio Marine Asset Management sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 32,311 shares — an estimated $271K sold.

Tokio Marine Asset Management first reported a position in WFT in Q4 2013 and held it in 8 quarters. The position peaked at $1.32M in Q2 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Tokio Marine Asset Management reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Tokio Marine Asset Management sold 32,311 Weatherford International plc shares in Q1 2016, an estimated $271K.
Tokio Marine Asset Management first reported a position in Weatherford International plc in Q4 2013 and held it in 8 quarters.
Tokio Marine Asset Management's Weatherford International plc position peaked at $1.32M in Q2 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Tokio Marine Asset Management's 13F filing for Q1 2016, filed 2 May 2016.