U
WFT

UBS’s Weatherford International plc WFT Stock Holding History

UBS’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
2014
Q3 		$30.9M Buy
+1,485,350
New +$33.4M 0.02% 716
2014
Q2 		– Sell
-1,695,486
Closed -$29.4M – 11032
2014
Q1 		$29.4M Buy
1,695,486
+214,743
+15% +$3.29M 0.03% 610
2013
Q4 		$22.9M Sell
1,480,743
-97,100
-6% -$1.54M 0.02% 723
2013
Q3 		$24.2M Sell
1,577,843
-50,772
-3% -$745K 0.02% 629
2013
Q2 		$22.3M Buy
+1,628,615
New +$21.6M 0.03% 601

Other funds holding WFT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS's WFT Position: Q3 2014 in Review

UBS opened a new position in Weatherford International plc (WFT) in Q3 2014: 1,485,350 shares worth $30.9M. The stake represents 0.02% of the portfolio and ranks #716 among its holdings. This is a return to the name: UBS previously reported a position in WFT as recently as Q1 2014.

UBS first reported a position in WFT in Q2 2013 and has held it in 5 quarters since. 396 funds tracked by Wall St. Rank hold WFT as of Q3 2014.

  • UBS held 1,485,350 shares of Weatherford International plc worth $30.9M as of Q3 2014.
  • Weatherford International plc was a new UBS position in Q3 2014.
  • Weatherford International plc made up 0.02% of UBS's portfolio in Q3 2014, its #716 holding.
  • UBS first reported a position in Weatherford International plc in Q2 2013 and has held it in 5 quarters since.
  • 396 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.