VF
WFT

Virtu Financial’s Weatherford International plc WFT Stock Holding History

Virtu Financial’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
-187,682
Closed -$131K – 2087
2019
Q1 		$131K Sell
187,682
-172,485
-48% -$119K 0.01% 1088
2018
Q4 		$201K Buy
360,167
+254,792
+242% +$333K 0.01% 964
2018
Q3 		$286K Sell
105,375
-75,861
-42% -$223K 0.02% 881
2018
Q2 		$596K Buy
181,236
+95,339
+111% +$297K 0.04% 695
2018
Q1 		$196K Buy
+85,897
New +$274K 0.01% 1371
2017
Q4 		– Sell
-30,336
Closed -$139K – 3307
2017
Q3 		$139K Buy
30,336
+15,806
+109% +$65.3K 0.01% 1988
2017
Q2 		$56K Sell
14,530
-21,730
-60% -$110K 0.01% 364
2017
Q1 		$241K Sell
36,260
-3,916
-10% -$22.9K 0.02% 337
2016
Q4 		$200K Sell
40,176
-13,524
-25% -$70.7K 0.02% 416
2016
Q3 		$302K Buy
+53,700
New +$305K 0.05% 272
2016
Q2 		– Sell
-16,915
Closed -$132K – 553
2016
Q1 		$132K Buy
+16,915
New +$114K 0.02% 382
2014
Q2 		– Sell
-24,418
Closed -$424K – 495
2014
Q1 		$424K Buy
+24,418
New +$374K 0.06% 237

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Allstate Corporation
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Virtu Financial's WFT Position: Q2 2019 in Review

Virtu Financial sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 187,682 shares — an estimated $131K sold.

Virtu Financial first reported a position in WFT in Q1 2014 and held it in 12 quarters. The position peaked at $596K in Q2 2018. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Virtu Financial reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 187,682 Weatherford International plc shares in Q2 2019, an estimated $131K.
  • Virtu Financial first reported a position in Weatherford International plc in Q1 2014 and held it in 12 quarters.
  • Virtu Financial's Weatherford International plc position peaked at $596K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.