General Motors Investment Management’s Wells Fargo WFC Stock Holding History

General Motors 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
2015 Q2	–	Sell	-98,875	Closed	-$5.38M	–	630
2015 Q1	$5.38M	Sell	98,875 -25,274	-20%	-$1.37M	0.47%	34
2014 Q4	$6.81M	Sell	124,149 -29,140	-19%	-$1.54M	0.54%	33
2014 Q3	$7.95M	Sell	153,289 -30,209	-16%	-$1.55M	0.65%	29
2014 Q2	$9.64M	Sell	183,498 -6,377	-3%	-$321K	0.78%	23
2014 Q1	$9.44M	Sell	189,875 -25,196	-12%	-$1.17M	0.81%	21
2013 Q4	$9.76M	Buy	215,071 +2,336	+1%	+$101K	0.79%	20
2013 Q3	$8.79M	Sell	212,735 -39,798	-16%	-$1.7M	0.77%	22
2013 Q2	$10.4M	Buy	+252,533	New	+$9.84M	0.9%	22

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

General Motors Investment Management's WFC Position: Q2 2015 in Review

General Motors Investment Management sold out of Wells Fargo (WFC) in Q2 2015, closing a stake of 98,875 shares — an estimated $5.38M sold.

General Motors Investment Management first reported a position in WFC in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q2 2013. 1,829 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

General Motors Investment Management reported no remaining Wells Fargo position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 98,875 Wells Fargo shares in Q2 2015, an estimated $5.38M.
General Motors Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Wells Fargo position peaked at $10.4M in Q2 2013.
1,829 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.