Absolute Return Capital’s Wells Fargo WFC Stock Holding History

Absolute Return Capital’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,185	Closed	-$119K	–	646
2015 Q1	$119K	Sell	2,185 -24,676	-92%	-$1.33M	﹤0.01%	556
2014 Q4	$1.47M	Sell	26,861 -661,063	-96%	-$35M	0.03%	394
2014 Q3	$35.7M	Sell	687,924 -177	-0%	-$9.11K	0.5%	54
2014 Q2	$36.2M	Buy	688,101 +94,462	+16%	+$4.75M	0.42%	66
2014 Q1	$29.5M	Buy	593,639 +105,278	+22%	+$4.9M	0.43%	61
2013 Q4	$22.2M	Buy	488,361 +299,792	+159%	+$12.9M	0.24%	128
2013 Q3	$7.79M	Sell	188,569 -682,530	-78%	-$29.1M	0.11%	253
2013 Q2	$36M	Buy	+871,099	New	+$33.9M	0.46%	53

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's WFC Position: Q2 2015 in Review

Absolute Return Capital sold out of Wells Fargo (WFC) in Q2 2015, closing a stake of 2,185 shares — an estimated $119K sold.

Absolute Return Capital first reported a position in WFC in Q2 2013 and held it in 8 quarters. The position peaked at $36.2M in Q2 2014. 1,827 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

Absolute Return Capital reported no remaining Wells Fargo position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 2,185 Wells Fargo shares in Q2 2015, an estimated $119K.
Absolute Return Capital first reported a position in Wells Fargo in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Wells Fargo position peaked at $36.2M in Q2 2014.
1,827 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.