Yacktman Asset Management’s Weatherford International WFRD Stock Holding History

Yacktman Asset Management’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,384,500	Closed	-$135M	–	75
2023 Q4	$135M	Sell	1,384,500 -842,500	-38%	-$78.3M	1.26%	32
2023 Q3	$201M	Sell	2,227,000 -1,593,800	-42%	-$135M	1.98%	21
2023 Q2	$254M	Sell	3,820,800 -200,700	-5%	-$12.4M	2.41%	16
2023 Q1	$239M	Sell	4,021,500 -900,000	-18%	-$52.7M	2.36%	16
2022 Q4	$251M	Sell	4,921,500 -813,500	-14%	-$33.5M	2.5%	14
2022 Q3	$185M	Hold	5,735,000	–	–	2.02%	20
2022 Q2	$121M	Hold	5,735,000	–	–	1.26%	28
2022 Q1	$191M	Hold	5,735,000	–	–	1.7%	24
2021 Q4	$159M	Sell	5,735,000 -360,000	-6%	-$9.87M	1.42%	27
2021 Q3	$120M	Sell	6,095,000 -1,107,005	-15%	-$18.4M	1.15%	31
2021 Q2	$131M	Buy	+7,202,005	New	+$123M	1.27%	31

Other funds holding WFRD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yacktman Asset Management's WFRD Position: Q1 2024 in Review

Yacktman Asset Management sold out of Weatherford International (WFRD) in Q1 2024, closing a stake of 1,384,500 shares — an estimated $135M sold.

Yacktman Asset Management first reported a position in WFRD in Q2 2021 and held it in 11 quarters. The position peaked at $254M in Q2 2023. 361 funds tracked by Wall St. Rank hold WFRD as of Q1 2024.

Yacktman Asset Management reported no remaining Weatherford International position as of Q1 2024 after selling out during the quarter.
Yacktman Asset Management sold 1,384,500 Weatherford International shares in Q1 2024, an estimated $135M.
Yacktman Asset Management first reported a position in Weatherford International in Q2 2021 and held it in 11 quarters.
Yacktman Asset Management's Weatherford International position peaked at $254M in Q2 2023.
361 funds tracked by Wall St. Rank held Weatherford International as of Q1 2024.

Based on Yacktman Asset Management's 13F filing for Q1 2024, filed 2 May 2024.