Sterling Ridge Capital Management’s Wells Fargo WFC Stock Holding History

Sterling Ridge 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 Q2	–	Sell	-11,040	Closed	-$534K	–	71
2016 Q1	$534K	Buy	+11,040	New	+$541K	0.34%	67
2015 Q4	–	Sell	-19,500	Closed	-$1M	–	98
2015 Q3	$1M	Sell	19,500 -79,657	-80%	-$4.38M	0.65%	48
2015 Q2	$5.58M	Buy	+99,157	New	+$5.53M	1.39%	28

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

Sterling Ridge Capital Management's WFC Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 11,040 shares — an estimated $534K sold.

Sterling Ridge Capital Management first reported a position in WFC in Q2 2015 and held it in 3 quarters. The position peaked at $5.58M in Q2 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 11,040 Wells Fargo shares in Q2 2016, an estimated $534K.
Sterling Ridge Capital Management first reported a position in Wells Fargo in Q2 2015 and held it in 3 quarters.
Sterling Ridge Capital Management's Wells Fargo position peaked at $5.58M in Q2 2015.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.