Wells Fargo’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,682,547
| Closed | -$4.66M | – | 6732 |
|
|
2016
Q4 | $4.66M | Buy |
5,682,547
+52,675
| +0.9% | +$39.5K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $3.56M | Buy |
5,629,872
+253,004
| +5% | +$245K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $6.72M | Buy |
5,376,868
+140,447
| +3% | +$222K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $8.12M | Buy |
5,236,421
+95,174
| +2% | +$104K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $7.04M | Buy |
5,141,247
+202,422
| +4% | +$371K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $10.5M | Buy |
4,938,825
+171,239
| +4% | +$571K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $19.4M | Buy |
4,767,586
+314,257
| +7% | +$1.36M | 0.01% | 1394 |
|
|
2015
Q1 | $17.9M | Buy |
4,453,329
+432,928
| +11% | +$1.72M | 0.01% | 1410 |
|
|
2014
Q4 | $15.2M | Buy |
4,020,401
+226,108
| +6% | +$726K | 0.01% | 1486 |
|
|
2014
Q3 | $11.2M | Buy |
3,794,293
+143,736
| +4% | +$458K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $12.6M | Sell |
3,650,557
-12,884
| -0.4% | -$53.2K | 0.01% | 1640 |
|
|
2014
Q1 | $21.1M | Sell |
3,663,441
-627,101
| -15% | -$3.46M | 0.01% | 1223 |
|
|
2013
Q4 | $20.1M | Buy |
4,290,542
+2,097
| +0% | +$9.12K | 0.01% | 1240 |
|
|
2013
Q3 | $17.6M | Buy |
4,288,445
+3,195
| +0.1% | +$14.3K | 0.01% | 1271 |
|
|
2013
Q2 | $18.1M | Buy |
+4,285,250
| New | +$16.8M | 0.01% | 1201 |
|
Wells Fargo's IMN Position: Q1 2017 in Review
Wells Fargo sold out of Imation (IMN) in Q1 2017, closing a stake of 5,682,547 shares — an estimated $4.66M sold.
Wells Fargo first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $21.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Wells Fargo reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 5,682,547 Imation shares in Q1 2017, an estimated $4.66M.
- Wells Fargo first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Imation position peaked at $21.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.