Wells Fargo’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,862,621
Closed -$19.9M 6691
2014
Q3
$19.9M Sell
1,862,621
-141,836
-7% -$1.59M 0.01% 1259
2014
Q2
$22.5M Sell
2,004,457
-297,604
-13% -$3.26M 0.01% 1204
2014
Q1
$24.1M Sell
2,302,061
-11,356
-0.5% -$115K 0.01% 1147
2013
Q4
$23.3M Buy
2,313,417
+529,972
+30% +$5.55M 0.01% 1151
2013
Q3
$18.7M Buy
1,783,445
+219,396
+14% +$2.37M 0.01% 1234
2013
Q2
$17.5M Buy
+1,564,049
New +$19.5M 0.01% 1228

Wells Fargo's JGT Position: Q4 2014 in Review

Wells Fargo sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 1,862,621 shares — an estimated $19.9M sold.

Wells Fargo first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $24.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Wells Fargo reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 1,862,621 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $19.9M.
  • Wells Fargo first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Wells Fargo's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $24.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.