TAM
WFT

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

TPH 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
2017
Q4 		$39.2M Buy
9,396,177
+3,974,583
+73% +$14.7M 3.87% 7
2017
Q3 		$24.8M Buy
5,421,594
+515,921
+11% +$2.13M 2.78% 12
2017
Q2 		$19M Sell
4,905,673
-48,524
-1% -$247K 2.13% 17
2017
Q1 		$32.9M Sell
4,954,197
-413,717
-8% -$2.42M 3.38% 6
2016
Q4 		$26.8M Buy
5,367,914
+1,678,022
+45% +$8.78M 2.7% 11
2016
Q3 		$20.7M Buy
3,689,892
+342,765
+10% +$1.95M 2.05% 19
2016
Q2 		$18.6M Buy
3,347,127
+1,362,461
+69% +$8.89M 1.8% 20
2016
Q1 		$15.4M Buy
1,984,666
+196,216
+11% +$1.32M 1.77% 17
2015
Q4 		$15M Buy
1,788,450
+208,000
+13% +$2.05M 1.21% 14
2015
Q3 		$13.4M Buy
1,580,450
+884,220
+127% +$8.95M 1.86% 18
2015
Q2 		$8.54M Buy
696,230
+495,200
+246% +$6.88M 1.48% 30
2015
Q1 		$2.47M Buy
201,030
+191,030
+1,910% +$2.22M 0.49% 66
2014
Q4 		$115K Sell
10,000
-2,600
-21% -$38.9K 0.03% 115
2014
Q3 		$262K Buy
+12,600
New +$283K 0.06% 106
2014
Q2 		– Sell
-12,600
Closed -$219K – 98
2014
Q1 		$219K Sell
12,600
-10,000
-44% -$153K 0.1% 83
2013
Q4 		$350K Hold
22,600
– – 0.13% 96
2013
Q3 		$346K Hold
22,600
– – 0.14% 80
2013
Q2 		$310K Buy
+22,600
New +$300K 0.13% 74

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TPH Asset Management's WFT Position: Q4 2017 in Review

TPH Asset Management increased its Weatherford International plc (WFT) stake by 73% in Q4 2017, buying an estimated $14.7M and bringing the position to 9,396,177 shares worth $39.2M. The position accounts for 3.87% of the portfolio, ranked #7.

TPH Asset Management first reported a position in WFT in Q2 2013 and has held it in 18 quarters since. 333 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

  • TPH Asset Management held 9,396,177 shares of Weatherford International plc worth $39.2M as of Q4 2017.
  • TPH Asset Management bought 3,974,583 Weatherford International plc shares in Q4 2017, an estimated $14.7M.
  • Weatherford International plc made up 3.87% of TPH Asset Management's portfolio in Q4 2017, its #7 holding.
  • TPH Asset Management first reported a position in Weatherford International plc in Q2 2013 and has held it in 18 quarters since.
  • 333 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.