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Segantii Capital Management’s Wells Fargo WFC Stock Holding History

Segantii Capital 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
2016
Q4 		– Sell
-150,000
Closed -$6.66M – 166
2016
Q3 		$6.66M Buy
+150,000
New +$7.18M 1.81% 13

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segantii Capital Management's WFC Position: Q4 2016 in Review

Segantii Capital Management sold out of Wells Fargo (WFC) in Q4 2016, closing a stake of 150,000 shares — an estimated $6.66M sold.

Segantii Capital Management first reported a position in WFC in Q3 2016 and held it in 1 quarter. The position peaked at $6.66M in Q3 2016. 1,945 funds tracked by Wall St. Rank hold WFC as of Q4 2016.

  • Segantii Capital Management reported no remaining Wells Fargo position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 150,000 Wells Fargo shares in Q4 2016, an estimated $6.66M.
  • Segantii Capital Management first reported a position in Wells Fargo in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's Wells Fargo position peaked at $6.66M in Q3 2016.
  • 1,945 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.