Twin Focus Capital Partners’s Weatherford International plc WFT Stock Holding History

Twin Focus Capital Partners’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	-15,984	Closed	-$134K	–	98
2015 Q4	$134K	Sell	15,984 -330	-2%	-$3.25K	0.13%	86
2015 Q3	$138K	Hold	16,314	–	–	0.18%	78
2015 Q2	$200K	Hold	16,314	–	–	0.23%	84
2015 Q1	$201K	Buy	16,314 +2,849	+21%	+$33.1K	0.16%	86
2014 Q4	$154K	Sell	13,465 -222	-2%	-$3.33K	0.18%	92
2014 Q3	$285K	Buy	13,687 +550	+4%	+$12.4K	0.28%	67
2014 Q2	$302K	Buy	13,137 +1,252	+11%	+$25.8K	0.34%	60
2014 Q1	$206K	Buy	+11,885	New	+$182K	0.24%	71
2013 Q4	–	Sell	-10,310	Closed	-$158K	–	92
2013 Q3	$158K	Hold	10,310	–	–	0.15%	77
2013 Q2	$141K	Buy	+10,310	New	+$137K	0.14%	76

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 $2.9T AUM 29.55% 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 $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

Twin Focus Capital Partners's WFT Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of Weatherford International plc (WFT) in Q1 2016, closing a stake of 15,984 shares — an estimated $134K sold.

Twin Focus Capital Partners first reported a position in WFT in Q2 2013 and held it in 10 quarters. The position peaked at $302K in Q2 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

Twin Focus Capital Partners reported no remaining Weatherford International plc position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 15,984 Weatherford International plc shares in Q1 2016, an estimated $134K.
Twin Focus Capital Partners first reported a position in Weatherford International plc in Q2 2013 and held it in 10 quarters.
Twin Focus Capital Partners's Weatherford International plc position peaked at $302K in Q2 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.