Wells Fargo
IOC

Wells Fargo’s Interoil Corporation IOC Stock Holding History

Wells Fargo’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,941,304
Closed -$92.4M – 6730
2016
Q4 		$92.4M Sell
1,941,304
-922,758
-32% -$45.1M 0.03% 543
2016
Q3 		$146M Buy
2,864,062
+325,788
+13% +$16M 0.05% 381
2016
Q2 		$114M Sell
2,538,274
-49,671
-2% -$1.83M 0.04% 438
2016
Q1 		$82.4M Sell
2,587,945
-5,169
-0.2% -$145K 0.03% 527
2015
Q4 		$81.5M Sell
2,593,114
-130,239
-5% -$4.79M 0.03% 531
2015
Q3 		$91.8M Buy
2,723,353
+321,869
+13% +$13M 0.04% 492
2015
Q2 		$145M Sell
2,401,484
-1,937,176
-45% -$98.7M 0.06% 385
2015
Q1 		$200M Sell
4,338,660
-348,113
-7% -$14.9M 0.08% 288
2014
Q4 		$229M Sell
4,686,773
-54,506
-1% -$2.91M 0.09% 260
2014
Q3 		$257M Sell
4,741,279
-153,625
-3% -$8.96M 0.11% 228
2014
Q2 		$313M Sell
4,894,904
-633,203
-11% -$40.4M 0.13% 201
2014
Q1 		$358M Sell
5,528,107
-179,594
-3% -$9.9M 0.15% 164
2013
Q4 		$294M Sell
5,707,701
-564,174
-9% -$39M 0.13% 194
2013
Q3 		$447M Sell
6,271,875
-150,140
-2% -$11.2M 0.21% 110
2013
Q2 		$446M Buy
+6,422,015
New +$501M 0.23% 94

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Wells Fargo's IOC Position: Q1 2017 in Review

Wells Fargo sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 1,941,304 shares — an estimated $92.4M sold.

Wells Fargo first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $447M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Wells Fargo reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 1,941,304 Interoil Corporation shares in Q1 2017, an estimated $92.4M.
  • Wells Fargo first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Interoil Corporation position peaked at $447M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.