Wells Fargo’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-71,977
Closed -$823K 6735
2015
Q2
$823K Buy
71,977
+23,737
+49% +$274K ﹤0.01% 3750
2015
Q1
$563K Buy
48,240
+26,771
+125% +$283K ﹤0.01% 3874
2014
Q4
$176K Buy
21,469
+2,675
+14% +$21.4K ﹤0.01% 4482
2014
Q3
$148K Buy
18,794
+12,123
+182% +$104K ﹤0.01% 4487
2014
Q2
$59K Buy
6,671
+3,671
+122% +$28.4K ﹤0.01% 4909
2014
Q1
$24K Hold
3,000
﹤0.01% 5176
2013
Q4
$22K Hold
3,000
﹤0.01% 5002
2013
Q3
$29K Sell
3,000
-750
-20% -$7.4K ﹤0.01% 4857
2013
Q2
$30K Buy
+3,750
New +$26.8K ﹤0.01% 4763

Wells Fargo's OWW Position: Q3 2015 in Review

Wells Fargo sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 71,977 shares — an estimated $823K sold.

Wells Fargo first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $823K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Wells Fargo reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 71,977 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $823K.
  • Wells Fargo first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's ORBITZ WORLDWIDE, INC position peaked at $823K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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