UBS Group’s Weatherford International plc WFT Stock Holding History

UBS Group’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	-950,000	Closed	-$663K	–	8463
2019 Q1	$663K	Buy	950,000 +200,000	+27%	+$138K	﹤0.01%	3860
2018 Q4	$419K	Sell	750,000 -618,000	-45%	-$807K	﹤0.01%	4403
2018 Q3	$3.71M	Sell	1,368,000 -4,032,000	-75%	-$11.8M	﹤0.01%	2628
2018 Q2	$17.8M	Sell	5,400,000 -3,470,000	-39%	-$10.8M	0.01%	1261
2018 Q1	$20.3M	Buy	8,870,000 +6,420,000	+262%	+$20.5M	0.01%	1154
2017 Q4	$10.2M	Buy	+2,450,000	New	+$9.04M	﹤0.01%	1697
2017 Q1	–	Sell	-88,400	Closed	-$441K	–	8211
2016 Q4	$441K	Sell	88,400 -2,030,000	-96%	-$10.6M	﹤0.01%	4224
2016 Q3	$11.9M	Buy	2,118,400 +1,910,000	+917%	+$10.9M	0.01%	1297
2016 Q2	$1.16M	Hold	208,400	–	–	﹤0.01%	3254
2016 Q1	$1.62M	Sell	208,400 -944,200	-82%	-$6.37M	﹤0.01%	2861
2015 Q4	$9.67M	Buy	1,152,600 +185,000	+19%	+$1.82M	0.01%	1430
2015 Q3	$8.21M	Buy	967,600 +452,600	+88%	+$4.58M	0.01%	1546
2015 Q2	$6.32M	Sell	515,000 -113,500	-18%	-$1.58M	﹤0.01%	1855
2015 Q1	$7.73M	Buy	628,500 +272,000	+76%	+$3.16M	0.01%	1687
2014 Q4	$4.08M	Buy	+356,500	New	+$5.34M	﹤0.01%	2274

Other funds holding WFT

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS Group's WFT Position: Q2 2019 in Review

UBS Group sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 18,850,933 shares — an estimated $13.2M sold.

UBS Group first reported a position in WFT in Q4 2014 and held it in 18 quarters. The position peaked at $21.2M in Q1 2018. 48 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

UBS Group reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
UBS Group sold 18,850,933 Weatherford International plc shares in Q2 2019, an estimated $13.2M.
UBS Group first reported a position in Weatherford International plc in Q4 2014 and held it in 18 quarters.
UBS Group's Weatherford International plc position peaked at $21.2M in Q1 2018.
48 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.