Pensionfund DSM Netherlands’s Wells Fargo WFC Stock Holding History

Pensionfund DSM Netherlands’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
2016 Q2	–	Sell	-206,400	Closed	-$10.1M	–	213
2016 Q1	$9.98M	Sell	206,400 -8,000	-4%	-$392K	1.34%	7
2015 Q4	$11.7M	Hold	214,400	–	–	1.6%	5
2015 Q3	$11M	Sell	214,400 -500	-0.2%	-$27.5K	1.6%	5
2015 Q2	$12.1M	Sell	214,900 -23,100	-10%	-$1.29M	1.89%	2
2015 Q1	$12.9M	Hold	238,000	–	–	1.84%	3
2014 Q4	$13M	Hold	238,000	–	–	1.81%	2
2014 Q3	$12.3M	Hold	238,000	–	–	1.81%	3
2014 Q2	$12.5M	Buy	238,000 +14,000	+6%	+$704K	1.83%	3
2014 Q1	$11.1M	Sell	224,000 -7,435	-3%	-$346K	1.78%	4
2013 Q4	$10.5M	Hold	231,435	–	–	1.63%	5
2013 Q3	$9.56M	Hold	231,435	–	–	1.6%	7
2013 Q2	$9.55M	Buy	+231,435	New	+$9.02M	1.79%	6

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pensionfund DSM Netherlands's WFC Position: Q2 2016 in Review

Pensionfund DSM Netherlands sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 206,400 shares — an estimated $10.1M sold.

Pensionfund DSM Netherlands first reported a position in WFC in Q2 2013 and held it in 12 quarters. The position peaked at $13M in Q4 2014. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

Pensionfund DSM Netherlands reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
Pensionfund DSM Netherlands sold 206,400 Wells Fargo shares in Q2 2016, an estimated $10.1M.
Pensionfund DSM Netherlands first reported a position in Wells Fargo in Q2 2013 and held it in 12 quarters.
Pensionfund DSM Netherlands's Wells Fargo position peaked at $13M in Q4 2014.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2016, filed 5 Jul 2016.