Verition Fund Management’s Weatherford International plc WFT Stock Holding History

Verition Fund 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 Q1	–	Sell	-122,400	Closed	-$510K	–	1383
2017 Q4	$510K	Buy	+122,400	New	+$451K	0.05%	476
2017 Q3	–	Sell	-190,524	Closed	-$737K	–	1468
2017 Q2	$737K	Buy	190,524 +101,074	+113%	+$514K	0.07%	279
2017 Q1	$595K	Buy	89,450 +57,562	+181%	+$337K	0.06%	476
2016 Q4	$159K	Sell	31,888 -56,812	-64%	-$297K	0.01%	1067
2016 Q3	$498K	Buy	88,700 +49,470	+126%	+$281K	0.05%	484
2016 Q2	$218K	Sell	39,230 -12,773	-25%	-$83.3K	0.03%	738
2016 Q1	$405K	Buy	+52,003	New	+$351K	0.07%	381
2015 Q2	–	Sell	-14,078	Closed	-$173K	–	762
2015 Q1	$173K	Buy	+14,078	New	+$164K	0.02%	328
2014 Q4	–	Sell	-27,683	Closed	-$576K	–	746
2014 Q3	$576K	Buy	+27,683	New	+$622K	0.08%	206

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Verition Fund Management's WFT Position: Q1 2018 in Review

Verition Fund Management sold out of Weatherford International plc (WFT) in Q1 2018, closing a stake of 122,400 shares — an estimated $510K sold.

Verition Fund Management first reported a position in WFT in Q3 2014 and held it in 9 quarters. The position peaked at $737K in Q2 2017. 316 funds tracked by Wall St. Rank hold WFT as of Q1 2018.

Verition Fund Management reported no remaining Weatherford International plc position as of Q1 2018 after selling out during the quarter.
Verition Fund Management sold 122,400 Weatherford International plc shares in Q1 2018, an estimated $510K.
Verition Fund Management first reported a position in Weatherford International plc in Q3 2014 and held it in 9 quarters.
Verition Fund Management's Weatherford International plc position peaked at $737K in Q2 2017.
316 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2018.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.