Wells Fargo
DRC

Wells Fargo’s DRESSER-RAND GROUP INC DRC Stock Holding History

Wells Fargo’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,776
Closed -$1.51M – 6811
2015
Q2 		$1.51M Buy
17,776
+7,064
+66% +$591K ﹤0.01% 3282
2015
Q1 		$861K Sell
10,712
-105,364
-91% -$8.53M ﹤0.01% 3630
2014
Q4 		$9.5M Sell
116,076
-53,023
-31% -$4.31M ﹤0.01% 1860
2014
Q3 		$13.9M Sell
169,099
-323,825
-66% -$21.8M 0.01% 1513
2014
Q2 		$31.4M Sell
492,924
-2,916
-0.6% -$178K 0.01% 1010
2014
Q1 		$29M Sell
495,840
-89,978
-15% -$5.12M 0.01% 1045
2013
Q4 		$34.9M Buy
585,818
+6,545
+1% +$388K 0.02% 923
2013
Q3 		$36.1M Buy
579,273
+9,825
+2% +$613K 0.02% 854
2013
Q2 		$34.2M Buy
+569,448
New +$33.7M 0.02% 832

Wells Fargo's DRC Position: Q3 2015 in Review

Wells Fargo sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 17,776 shares — an estimated $1.51M sold.

Wells Fargo first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $36.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Wells Fargo reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 17,776 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.51M.
  • Wells Fargo first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's DRESSER-RAND GROUP INC position peaked at $36.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.