Wells Fargo’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,651,966
| Closed | -$33.8M | – | 6799 |
|
|
2018
Q2 | $33.8M | Sell |
1,651,966
-571,079
| -26% | -$11.6M | 0.01% | 1150 |
|
|
2018
Q1 | $45.5M | Sell |
2,223,045
-2,502,198
| -53% | -$55.4M | 0.01% | 957 |
|
|
2017
Q4 | $111M | Buy |
4,725,243
+579,232
| +14% | +$12.9M | 0.03% | 528 |
|
|
2017
Q3 | $86.1M | Buy |
4,146,011
+1,806,596
| +77% | +$39.5M | 0.03% | 612 |
|
|
2017
Q2 | $55.1M | Buy |
2,339,415
+327,256
| +16% | +$7.54M | 0.02% | 820 |
|
|
2017
Q1 | $46.6M | Buy |
2,012,159
+332,698
| +20% | +$8.14M | 0.02% | 882 |
|
|
2016
Q4 | $42M | Buy |
1,679,461
+366,790
| +28% | +$9.38M | 0.01% | 928 |
|
|
2016
Q3 | $36.2M | Buy |
1,312,671
+206,374
| +19% | +$6.16M | 0.01% | 928 |
|
|
2016
Q2 | $33M | Sell |
1,106,297
-153,013
| -12% | -$4.32M | 0.01% | 970 |
|
|
2016
Q1 | $37.4M | Buy |
1,259,310
+140,834
| +13% | +$3.87M | 0.01% | 913 |
|
|
2015
Q4 | $30.4M | Sell |
1,118,476
-41,440
| -4% | -$1.11M | 0.01% | 1051 |
|
|
2015
Q3 | $30.1M | Buy |
1,159,916
+22,676
| +2% | +$596K | 0.01% | 1035 |
|
|
2015
Q2 | $29.2M | Sell |
1,137,240
-190,926
| -14% | -$5.32M | 0.01% | 1106 |
|
|
2015
Q1 | $39.2M | Buy |
1,328,166
+267,310
| +25% | +$7.98M | 0.02% | 924 |
|
|
2014
Q4 | $29.8M | Sell |
1,060,856
-49,044
| -4% | -$1.27M | 0.01% | 1048 |
|
|
2014
Q3 | $26.1M | Buy |
1,109,900
+254,258
| +30% | +$6.09M | 0.01% | 1092 |
|
|
2014
Q2 | $20.2M | Buy |
855,642
+505,230
| +144% | +$11.7M | 0.01% | 1282 |
|
|
2014
Q1 | $7.71M | Buy |
350,412
+41,654
| +13% | +$884K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $6.2M | Buy |
308,758
+3,248
| +1% | +$66.9K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $5.89M | Buy |
305,510
+149,500
| +96% | +$3.01M | ﹤0.01% | 2074 |
|
|
2013
Q2 | $3.1M | Buy |
+156,010
| New | +$3.32M | ﹤0.01% | 2480 |
|
Other funds holding GGP
Wells Fargo's GGP Position: Q3 2018 in Review
Wells Fargo sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,651,966 shares — an estimated $33.8M sold.
Wells Fargo first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $111M in Q4 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Wells Fargo reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 1,651,966 GGP Inc. shares in Q3 2018, an estimated $33.8M.
- Wells Fargo first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Wells Fargo's GGP Inc. position peaked at $111M in Q4 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.