QS Batterymarch Financial Management’s Wells Fargo WFC Stock Holding History

QS Batterymarch Financial 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 Q3	$32.7M	Sell	630,173 -90,756	-13%	-$4.67M	0.86%	8
2014 Q2	$37.9M	Sell	720,929 -208,416	-22%	-$10.5M	0.96%	4
2014 Q1	$46.2M	Buy	929,345 +93,328	+11%	+$4.35M	0.95%	4
2013 Q4	$38M	Sell	836,017 -73,952	-8%	-$3.19M	0.8%	7
2013 Q3	$37.6M	Sell	909,969 -515,128	-36%	-$22M	0.82%	8
2013 Q2	$58.8M	Buy	+1,425,097	New	+$55.5M	1.13%	4

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

QS Batterymarch Financial Management's WFC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Wells Fargo (WFC) stake by 13% in Q3 2014, selling an estimated $4.67M and leaving 630,173 shares worth $32.7M. The position accounts for 0.86% of the portfolio, ranked #8.

QS Batterymarch Financial Management first reported a position in WFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $58.8M in Q2 2013. 1,673 funds tracked by Wall St. Rank hold WFC as of Q3 2014.

QS Batterymarch Financial Management held 630,173 shares of Wells Fargo worth $32.7M as of Q3 2014.
QS Batterymarch Financial Management sold 90,756 Wells Fargo shares in Q3 2014, an estimated $4.67M.
Wells Fargo made up 0.86% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #8 holding.
QS Batterymarch Financial Management first reported a position in Wells Fargo in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Wells Fargo position peaked at $58.8M in Q2 2013.
1,673 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.