Samsung Asset Management (New York)’s Wells Fargo WFC Stock Holding History

Samsung Asset Management (New York)’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 Q3	$2.2M	Sell	49,660 -11,060	-18%	-$529K	2.01%	15
2016 Q2	$2.87M	Sell	60,720 -46,130	-43%	-$2.25M	2.23%	15
2016 Q1	$5.17M	Sell	106,850 -10,180	-9%	-$498K	2.34%	11
2015 Q4	$6.36M	Sell	117,030 -17,000	-13%	-$923K	2.54%	10
2015 Q3	$6.88M	Buy	134,030 +60,420	+82%	+$3.32M	2.65%	11
2015 Q2	$4.14M	Sell	73,610 -530	-0.7%	-$29.6K	1.39%	29
2015 Q1	$4.03M	Buy	74,140 +1,410	+2%	+$76.2K	1.34%	31
2014 Q4	$3.99M	Sell	72,730 -5,350	-7%	-$283K	1.34%	31
2014 Q3	$4.05M	Sell	78,080 -66,300	-46%	-$3.41M	1.28%	35
2014 Q2	$7.59M	Buy	144,380 +5,530	+4%	+$278K	2.37%	12
2014 Q1	$6.91M	Buy	138,850 +24,200	+21%	+$1.13M	2.43%	13
2013 Q4	$5.21M	Buy	114,650 +80,550	+236%	+$3.48M	1.72%	19
2013 Q3	$1.41M	Sell	34,100 -5,600	-14%	-$239K	1.66%	25
2013 Q2	$1.64M	Buy	+39,700	New	+$1.55M	1.9%	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

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

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

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

Samsung Asset Management (New York)'s WFC Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Wells Fargo (WFC) stake by 18% in Q3 2016, selling an estimated $529K and leaving 49,660 shares worth $2.2M. The position accounts for 2.01% of the portfolio, ranked #15.

Samsung Asset Management (New York) first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.59M in Q2 2014. 1,890 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Samsung Asset Management (New York) held 49,660 shares of Wells Fargo worth $2.2M as of Q3 2016.
Samsung Asset Management (New York) sold 11,060 Wells Fargo shares in Q3 2016, an estimated $529K.
Wells Fargo made up 2.01% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #15 holding.
Samsung Asset Management (New York) first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Wells Fargo position peaked at $7.59M in Q2 2014.
1,890 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.