Twin Tree Management
WFT

Twin Tree Management’s Weatherford International plc WFT Stock Holding History

Twin Tree 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
2015
Q4 		– Sell
-10,500
Closed -$89K – 1633
2015
Q3 		$89K Sell
10,500
-122,100
-92% -$1.24M ﹤0.01% 1127
2015
Q2 		$1.63M Buy
+132,600
New +$1.84M 0.04% 458
2015
Q1 		– Sell
-159,900
Closed -$1.83M – 1372
2014
Q4 		$1.83M Hold
159,900
– – 0.05% 412
2014
Q3 		$3.33M Buy
159,900
+25,200
+19% +$566K 0.09% 250
2014
Q2 		$3.1M Buy
134,700
+74,700
+125% +$1.54M 0.07% 299
2014
Q1 		$1.04M Buy
60,000
+47,200
+369% +$723K 0.02% 615
2013
Q4 		$198K Buy
+12,800
New +$203K ﹤0.01% 835

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Twin Tree Management's WFT Position: Q3 2015 in Review

Twin Tree Management sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 12,851 shares — an estimated $130K sold.

Twin Tree Management first reported a position in WFT in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q1 2014. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

  • Twin Tree Management reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
  • Twin Tree Management sold 12,851 Weatherford International plc shares in Q3 2015, an estimated $130K.
  • Twin Tree Management first reported a position in Weatherford International plc in Q2 2013 and held it in 8 quarters.
  • Twin Tree Management's Weatherford International plc position peaked at $2.89M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.