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
2015 Q1	–	Sell	-51,000	Closed	-$584K	–	4175
2014 Q4	$584K	Buy	51,000 +7,300	+17%	+$109K	0.01%	1504
2014 Q3	$909K	Buy	+43,700	New	+$982K	0.02%	1053
2014 Q2	–	Sell	-45,700	Closed	-$793K	–	4221
2014 Q1	$793K	Sell	45,700 -31,100	-40%	-$477K	0.01%	1468
2013 Q4	$1.19M	Sell	76,800 -28,600	-27%	-$454K	0.01%	1066
2013 Q3	$1.62M	Buy	+105,400	New	+$1.55M	0.02%	773

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.