Wells Fargo
CDTI

Wells Fargo’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Wells Fargo’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,020
Closed -$76K – 6206
2013
Q4 		$76K Sell
2,020
-798
-28% -$28.9K ﹤0.01% 4611
2013
Q3 		$99K Sell
2,818
-342
-11% -$12.4K ﹤0.01% 4474
2013
Q2 		$96K Buy
+3,160
New +$163K ﹤0.01% 4412

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo's CDTI Position: Q1 2014 in Review

Wells Fargo sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q1 2014, closing a stake of 2,020 shares — an estimated $76K sold.

Wells Fargo first reported a position in CDTI in Q2 2013 and held it in 3 quarters. The position peaked at $99K in Q3 2013. 17 funds tracked by Wall St. Rank hold CDTI as of Q1 2014.

  • Wells Fargo reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Wells Fargo sold 2,020 CDTI Advanced Materials, Inc. Common Stock shares in Q1 2014, an estimated $76K.
  • Wells Fargo first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's CDTI Advanced Materials, Inc. Common Stock position peaked at $99K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q1 2014.

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