WJA
WFT

Williams Jones & Associates’s Weatherford International plc WFT Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-11,400
Closed -$140K – 391
2015
Q2 		$140K Buy
+11,400
New +$158K 0.01% 357
2014
Q3 		– Sell
-13,025
Closed -$300K – 375
2014
Q2 		$300K Sell
13,025
-31,025
-70% -$638K 0.01% 263
2014
Q1 		$765K Buy
+44,050
New +$675K 0.02% 263
2013
Q4 		– Sell
-2,545
Closed -$39K – 384
2013
Q3 		$39K Sell
2,545
-26,613
-91% -$390K ﹤0.01% 345
2013
Q2 		$399K Buy
+29,158
New +$387K 0.02% 240

Other funds holding WFT

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Williams Jones & Associates's WFT Position: Q3 2015 in Review

Williams Jones & Associates sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 11,400 shares — an estimated $140K sold.

Williams Jones & Associates first reported a position in WFT in Q2 2013 and held it in 5 quarters. The position peaked at $765K in Q1 2014. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

  • Williams Jones & Associates reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 11,400 Weatherford International plc shares in Q3 2015, an estimated $140K.
  • Williams Jones & Associates first reported a position in Weatherford International plc in Q2 2013 and held it in 5 quarters.
  • Williams Jones & Associates's Weatherford International plc position peaked at $765K in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.