Wellington Management Group’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,400	Closed	-$38K	–	2380
2018 Q2	$38K	Hold	11,400	–	–	﹤0.01%	2215
2018 Q1	$26K	Sell	11,400 -435,515	-97%	-$1.39M	﹤0.01%	2184
2017 Q4	$1.86M	Sell	446,915 -4,818,961	-92%	-$17.8M	﹤0.01%	1761
2017 Q3	$24.1M	Sell	5,265,876 -6,045,475	-53%	-$25M	0.01%	989
2017 Q2	$43.8M	Buy	11,311,351 +9,834,213	+666%	+$50M	0.01%	775
2017 Q1	$9.82M	Buy	1,477,138 +1,387,485	+1,548%	+$8.13M	﹤0.01%	1249
2016 Q4	$448K	Sell	89,653 -4,847,412	-98%	-$25.4M	﹤0.01%	2027
2016 Q3	$27.7M	Sell	4,937,065 -554,609	-10%	-$3.15M	0.01%	879
2016 Q2	$30.5M	Buy	5,491,674 +5,364,746	+4,227%	+$35M	0.01%	812
2016 Q1	$987K	Buy	126,928 +101,786	+405%	+$687K	﹤0.01%	1811
2015 Q4	$211K	Sell	25,142 -223,761	-90%	-$2.21M	﹤0.01%	2092
2015 Q3	$2.11M	Buy	+248,903	New	+$2.52M	﹤0.01%	1621
2015 Q2	–	Sell	-36,858	Closed	-$453K	–	2272
2015 Q1	$453K	Sell	36,858 -12,334	-25%	-$143K	﹤0.01%	2004
2014 Q4	$563K	Buy	+49,192	New	+$737K	﹤0.01%	1976
2014 Q2	–	Sell	-34,813	Closed	-$604K	–	2276
2014 Q1	$604K	Sell	34,813 -51,929	-60%	-$796K	﹤0.01%	1938
2013 Q4	$1.34M	Sell	86,742 -101,974	-54%	-$1.62M	﹤0.01%	1784
2013 Q3	$2.89M	Buy	188,716 +178,177	+1,691%	+$2.61M	﹤0.01%	1575
2013 Q2	$144K	Buy	+10,539	New	+$140K	﹤0.01%	2103