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Beach Investment Management’s Wells Fargo WFC Stock Holding History

Beach Investment Management’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
2014
Q4 		– Sell
-5,060
Closed -$262K – 55
2014
Q3 		$262K Sell
5,060
-26,350
-84% -$1.36M 0.38% 46
2014
Q2 		$1.65M Hold
31,410
– – 2.26% 17
2014
Q1 		$1.56M Sell
31,410
-2,360
-7% -$110K 2.06% 19
2013
Q4 		$1.53M Hold
33,770
– – 2.13% 20
2013
Q3 		$1.4M Sell
33,770
-15,270
-31% -$652K 2.15% 22
2013
Q2 		$2.02M Buy
+49,040
New +$1.91M 3.53% 7

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Management's WFC Position: Q4 2014 in Review

Beach Investment Management sold out of Wells Fargo (WFC) in Q4 2014, closing a stake of 5,060 shares — an estimated $262K sold.

Beach Investment Management first reported a position in WFC in Q2 2013 and held it in 6 quarters. The position peaked at $2.02M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold WFC as of Q4 2014.

  • Beach Investment Management reported no remaining Wells Fargo position as of Q4 2014 after selling out during the quarter.
  • Beach Investment Management sold 5,060 Wells Fargo shares in Q4 2014, an estimated $262K.
  • Beach Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 6 quarters.
  • Beach Investment Management's Wells Fargo position peaked at $2.02M in Q2 2013.
  • 1,788 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2014.

Based on Beach Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.