CI Investments Inc
WFC.WS

CI Investments Inc’s Wells Fargo & Company Ws WFC.WS Stock Holding History

CI Investments Inc’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,560,161
Closed -$209M – 230
2017
Q4 		$209M Sell
7,560,161
-2,089,200
-22% -$48M 2.14% 8
2017
Q3 		$208M Buy
9,649,361
+163,255
+2% +$3.21M 2.03% 12
2017
Q2 		$211M Buy
9,486,106
+723,695
+8% +$14.7M 2.28% 9
2017
Q1 		$194M Buy
8,762,411
+156,700
+2% +$3.63M 2.21% 9
2016
Q4 		$184M Buy
8,605,711
+818,550
+11% +$14.3M 2.01% 8
2016
Q3 		$97.2M Buy
7,787,161
+860,826
+12% +$12.5M 1.06% 29
2016
Q2 		$94.3M Buy
6,926,335
+1,261,800
+22% +$19.3M 1.07% 26
2016
Q1 		$88.7M Buy
5,664,535
+457,104
+9% +$7.35M 1.13% 28
2015
Q4 		$107M Buy
5,207,431
+41,700
+0.8% +$860K 1.36% 22
2015
Q3 		$93.4M Sell
5,165,731
-568,300
-10% -$12.1M 1.22% 22
2015
Q2 		$129M Sell
5,734,031
-124,000
-2% -$2.71M 1.43% 21
2015
Q1 		$120M Sell
5,858,031
-647,950
-10% -$13.2M 1.26% 22
2014
Q4 		$139M Sell
6,505,981
-159,819
-2% -$3.29M 1.57% 16
2014
Q3 		$134M Buy
6,665,800
+249,300
+4% +$5.01M 1.4% 19
2014
Q2 		$138M Buy
6,416,500
+87,600
+1% +$1.7M 1.36% 24
2014
Q1 		$118M Buy
6,328,900
+288,700
+5% +$4.91M 1.24% 21
2013
Q4 		$95.6M Buy
6,040,200
+451,900
+8% +$6.87M 1.05% 28
2013
Q3 		$78.5M Sell
5,588,300
-164,000
-3% -$2.38M 0.88% 30
2013
Q2 		$78.6M Buy
+5,752,300
New +$73.8M 0.86% 29

Other funds holding WFC.WS

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

CI Investments Inc's WFC.WS Position: Q1 2018 in Review

CI Investments Inc sold out of Wells Fargo & Company Ws (WFC.WS) in Q1 2018, closing a stake of 7,560,161 shares — an estimated $209M sold.

CI Investments Inc first reported a position in WFC.WS in Q2 2013 and held it in 19 quarters. The position peaked at $211M in Q2 2017. 32 funds tracked by Wall St. Rank hold WFC.WS as of Q1 2018.

  • CI Investments Inc reported no remaining Wells Fargo & Company Ws position as of Q1 2018 after selling out during the quarter.
  • CI Investments Inc sold 7,560,161 Wells Fargo & Company Ws shares in Q1 2018, an estimated $209M.
  • CI Investments Inc first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 19 quarters.
  • CI Investments Inc's Wells Fargo & Company Ws position peaked at $211M in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q1 2018.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.