Wells Fargo
BEE

Wells Fargo’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Wells Fargo’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-218,806
Closed -$3.02M – 6675
2015
Q3 		$3.02M Sell
218,806
-25,326
-10% -$343K ﹤0.01% 2682
2015
Q2 		$2.96M Buy
244,132
+65,335
+37% +$797K ﹤0.01% 2798
2015
Q1 		$2.22M Buy
178,797
+12,304
+7% +$161K ﹤0.01% 2964
2014
Q4 		$2.2M Sell
166,493
-97,549
-37% -$1.23M ﹤0.01% 2946
2014
Q3 		$3.08M Buy
264,042
+123,639
+88% +$1.46M ﹤0.01% 2698
2014
Q2 		$1.64M Buy
140,403
+39,429
+39% +$426K ﹤0.01% 3130
2014
Q1 		$1.03M Buy
100,974
+10,665
+12% +$104K ﹤0.01% 3477
2013
Q4 		$852K Buy
90,309
+37,236
+70% +$329K ﹤0.01% 3515
2013
Q3 		$461K Sell
53,073
-1,885
-3% -$16.4K ﹤0.01% 3799
2013
Q2 		$487K Buy
+54,958
New +$452K ﹤0.01% 3700

Wells Fargo's BEE Position: Q4 2015 in Review

Wells Fargo sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 218,806 shares — an estimated $3.02M sold.

Wells Fargo first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $3.08M in Q3 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Wells Fargo reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 218,806 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $3.02M.
  • Wells Fargo first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's STRATEGIC HOTELS & RESORTS, INC position peaked at $3.08M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.