Wells Fargo
CCM

Wells Fargo’s Concord Medical Services CCM Stock Holding History

Wells Fargo’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-519
Closed -$25K – 5880
2013
Q4 		$25K Buy
+519
New +$24.4K ﹤0.01% 4957
2013
Q3 		– Sell
-494
Closed -$17K – 5658
2013
Q2 		$17K Buy
+494
New +$18.1K ﹤0.01% 4919

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wells Fargo's CCM Position: Q1 2014 in Review

Wells Fargo sold out of Concord Medical Services (CCM) in Q1 2014, closing a stake of 519 shares — an estimated $25K sold.

Wells Fargo first reported a position in CCM in Q2 2013 and held it in 2 quarters. The position peaked at $25K in Q4 2013. 26 funds tracked by Wall St. Rank hold CCM as of Q1 2014.

  • Wells Fargo reported no remaining Concord Medical Services position as of Q1 2014 after selling out during the quarter.
  • Wells Fargo sold 519 Concord Medical Services shares in Q1 2014, an estimated $25K.
  • Wells Fargo first reported a position in Concord Medical Services in Q2 2013 and held it in 2 quarters.
  • Wells Fargo's Concord Medical Services position peaked at $25K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Concord Medical Services as of Q1 2014.

Based on Wells Fargo's 13F filing for Q1 2014, filed 12 May 2014.