Treasurer of the State of North Carolina
WFT

Treasurer of the State of North Carolina’s Weatherford International plc WFT Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q2 		– Sell
-491,380
Closed -$343K – 1028
2019
Q1 		$343K Buy
491,380
+4,009
+0.8% +$2.77K ﹤0.01% 969
2018
Q4 		$272K Buy
487,371
+11,072
+2% +$14.5K ﹤0.01% 976
2018
Q3 		$1.29M Buy
476,299
+161,578
+51% +$474K 0.01% 914
2018
Q2 		$1.03M Buy
314,721
+143,800
+84% +$448K 0.01% 858
2018
Q1 		$391K Buy
+170,921
New +$545K 0.01% 886

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Treasurer of the State of North Carolina's WFT Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 491,380 shares — an estimated $343K sold.

Treasurer of the State of North Carolina first reported a position in WFT in Q1 2018 and held it in 5 quarters. The position peaked at $1.29M in Q3 2018. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 491,380 Weatherford International plc shares in Q2 2019, an estimated $343K.
  • Treasurer of the State of North Carolina first reported a position in Weatherford International plc in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Weatherford International plc position peaked at $1.29M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.