WHV Investments’s Weatherford International plc WFT Stock Holding History

WHV Investments’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
2016 Q1	$4.62M	Sell	594,279 -12,258,563	-95%	-$82.7M	2.48%	16
2015 Q4	$108M	Sell	12,852,842 -5,395,653	-30%	-$53.2M	4.76%	5
2015 Q3	$211M	Sell	18,248,495 -2,333,760	-11%	-$23.6M	5.82%	4
2015 Q2	$253M	Sell	20,582,255 -1,943,849	-9%	-$27M	5.65%	4
2015 Q1	$277M	Buy	22,526,104 +2,341,351	+12%	+$27.2M	5.44%	4
2014 Q4	$231M	Sell	20,184,753 -1,467,045	-7%	-$22M	3.96%	8
2014 Q3	$450M	Sell	21,651,798 -700,062	-3%	-$15.7M	6.43%	3
2014 Q2	$514M	Sell	22,351,860 -1,117,918	-5%	-$23M	6.47%	3
2014 Q1	$407M	Sell	23,469,778 -1,630,718	-6%	-$25M	5.35%	3
2013 Q4	$389M	Sell	25,100,496 -101,579	-0.4%	-$1.61M	4.06%	7
2013 Q3	$386M	Sell	25,202,075 -918,589	-4%	-$13.5M	3.83%	8
2013 Q2	$358M	Buy	+26,120,664	New	+$346M	3.68%	7

Other funds holding WFT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHV Investments's WFT Position: Q1 2016 in Review

WHV Investments reduced its Weatherford International plc (WFT) stake by 95% in Q1 2016, selling an estimated $82.7M and leaving 594,279 shares worth $4.62M. The position accounts for 2.48% of the portfolio, ranked #16.

WHV Investments first reported a position in WFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $514M in Q2 2014. 353 funds tracked by Wall St. Rank hold WFT as of Q1 2016.

WHV Investments held 594,279 shares of Weatherford International plc worth $4.62M as of Q1 2016.
WHV Investments sold 12,258,563 Weatherford International plc shares in Q1 2016, an estimated $82.7M.
Weatherford International plc made up 2.48% of WHV Investments's portfolio in Q1 2016, its #16 holding.
WHV Investments first reported a position in Weatherford International plc in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Weatherford International plc position peaked at $514M in Q2 2014.
353 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.