Two Creeks Capital Management’s Weatherford International plc WFT Stock Holding History

Two Creeks Capital 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
2018 Q4	–	Sell	-11,515,281	Closed	-$31.2M	–	26
2018 Q3	$31.2M	Sell	11,515,281 -2,413,817	-17%	-$7.08M	1.74%	19
2018 Q2	$45.8M	Buy	13,929,098 +500,000	+4%	+$1.56M	2.38%	19
2018 Q1	$30.8M	Buy	13,429,098 +2,284,300	+20%	+$7.29M	1.67%	21
2017 Q4	$46.5M	Buy	11,144,798 +3,939,940	+55%	+$14.5M	2.48%	19
2017 Q3	$33M	Hold	7,204,858	–	–	1.88%	17
2017 Q2	$27.9M	Buy	7,204,858 +409,656	+6%	+$2.08M	1.7%	16
2017 Q1	$45.2M	Buy	+6,795,202	New	+$39.8M	2.74%	11

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Creeks Capital Management's WFT Position: Q4 2018 in Review

Two Creeks Capital Management sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 11,515,281 shares — an estimated $31.2M sold.

Two Creeks Capital Management first reported a position in WFT in Q1 2017 and held it in 7 quarters. The position peaked at $46.5M in Q4 2017. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

Two Creeks Capital Management reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
Two Creeks Capital Management sold 11,515,281 Weatherford International plc shares in Q4 2018, an estimated $31.2M.
Two Creeks Capital Management first reported a position in Weatherford International plc in Q1 2017 and held it in 7 quarters.
Two Creeks Capital Management's Weatherford International plc position peaked at $46.5M in Q4 2017.
299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Two Creeks Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.