WCM
WFT

Wedge Capital Management’s Weatherford International plc WFT Stock Holding History

Wedge Capital 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
Q4 		– Sell
-34,487,196
Closed -$93.5M – 603
2018
Q3 		$93.5M Buy
34,487,196
+1,829,806
+6% +$5.37M 0.9% 26
2018
Q2 		$107M Sell
32,657,390
-10,860,138
-25% -$33.8M 1.05% 22
2018
Q1 		$99.7M Buy
43,517,528
+11,937,931
+38% +$38.1M 0.96% 26
2017
Q4 		$132M Buy
31,579,597
+3,744,073
+13% +$13.8M 1.18% 14
2017
Q3 		$127M Sell
27,835,524
-1,320,889
-5% -$5.46M 1.19% 14
2017
Q2 		$113M Buy
29,156,413
+12,194,205
+72% +$62M 1.08% 20
2017
Q1 		$113M Sell
16,962,208
-4,387,545
-21% -$25.7M 1.08% 19
2016
Q4 		$107M Buy
21,349,753
+6,784,158
+47% +$35.5M 1.03% 20
2016
Q3 		$81.9M Sell
14,565,595
-217,437
-1% -$1.24M 0.82% 28
2016
Q2 		$82M Buy
14,783,032
+3,142,666
+27% +$20.5M 0.85% 29
2016
Q1 		$90.6M Buy
11,640,366
+1,924,888
+20% +$13M 0.94% 24
2015
Q4 		$81.5M Sell
9,715,478
-2,184,042
-18% -$21.5M 0.86% 28
2015
Q3 		$101M Buy
11,899,520
+10,598,515
+815% +$107M 1.07% 20
2015
Q2 		$16M Sell
1,301,005
-128,550
-9% -$1.79M 0.15% 180
2015
Q1 		$17.6M Sell
1,429,555
-41,220
-3% -$479K 0.18% 159
2014
Q4 		$16.8M Buy
1,470,775
+620,775
+73% +$9.3M 0.17% 181
2014
Q3 		$17.7M Sell
850,000
-90,650
-10% -$2.04M 0.19% 166
2014
Q2 		$21.6M Sell
940,650
-202,925
-18% -$4.17M 0.22% 156
2014
Q1 		$19.9M Buy
+1,143,575
New +$17.5M 0.21% 154

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wedge Capital Management's WFT Position: Q4 2018 in Review

Wedge Capital Management sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 34,487,196 shares — an estimated $93.5M sold.

Wedge Capital Management first reported a position in WFT in Q1 2014 and held it in 19 quarters. The position peaked at $132M in Q4 2017. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • Wedge Capital Management reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 34,487,196 Weatherford International plc shares in Q4 2018, an estimated $93.5M.
  • Wedge Capital Management first reported a position in Weatherford International plc in Q1 2014 and held it in 19 quarters.
  • Wedge Capital Management's Weatherford International plc position peaked at $132M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.