VKH
WFT

Virtu KCG Holdings’s Weatherford International plc WFT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.07M Buy
277,521
+140,726
+103% +$715K 0.03% 533
2017
Q1 		$910K Buy
136,795
+76,338
+126% +$447K 0.03% 786
2016
Q4 		$302K Sell
60,457
-516,031
-90% -$2.7M 0.01% 2092
2016
Q3 		$3.24M Buy
576,488
+106,693
+23% +$606K 0.08% 160
2016
Q2 		$2.61M Buy
469,795
+425,497
+961% +$2.78M 0.05% 224
2016
Q1 		$345K Sell
44,298
-77,033
-63% -$520K 0.01% 1563
2015
Q4 		$1.02M Buy
+121,331
New +$1.2M 0.02% 835
2015
Q3 		– Sell
-167,852
Closed -$2.06M – 4041
2015
Q2 		$2.06M Buy
167,852
+4,638
+3% +$64.4K 0.04% 435
2015
Q1 		$2.01M Sell
163,214
-89,049
-35% -$1.03M 0.04% 373
2014
Q4 		$2.89M Buy
252,263
+185,437
+277% +$2.78M 0.05% 281
2014
Q3 		$1.39M Buy
+66,826
New +$1.5M 0.03% 712
2014
Q2 		– Sell
-21,635
Closed -$376K – 4222
2014
Q1 		$376K Sell
21,635
-116,618
-84% -$1.79M ﹤0.01% 2277
2013
Q4 		$2.14M Sell
138,253
-13,986
-9% -$222K 0.02% 618
2013
Q3 		$2.33M Buy
+152,239
New +$2.23M 0.03% 536

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Virtu KCG Holdings's WFT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Weatherford International plc (WFT) stake by 103% in Q2 2017, buying an estimated $715K and bringing the position to 277,521 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #533.

Virtu KCG Holdings first reported a position in WFT in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.24M in Q3 2016. 356 funds tracked by Wall St. Rank hold WFT as of Q2 2017.

  • Virtu KCG Holdings held 277,521 shares of Weatherford International plc worth $1.07M as of Q2 2017.
  • Virtu KCG Holdings bought 140,726 Weatherford International plc shares in Q2 2017, an estimated $715K.
  • Weatherford International plc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #533 holding.
  • Virtu KCG Holdings first reported a position in Weatherford International plc in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Weatherford International plc position peaked at $3.24M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.