Wells Fargo’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,820
| Closed | -$184K | – | 6717 |
|
|
2017
Q3 | $184K | Sell |
33,820
-82,166
| -71% | -$377K | ﹤0.01% | 4974 |
|
|
2017
Q2 | $516K | Sell |
115,986
-75,228
| -39% | -$415K | ﹤0.01% | 4202 |
|
|
2017
Q1 | $1.54M | Sell |
191,214
-14,488
| -7% | -$123K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $1.7M | Sell |
205,702
-19,424
| -9% | -$154K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $1.84M | Buy |
225,126
+23,592
| +12% | +$167K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $1.35M | Buy |
201,534
+188,250
| +1,417% | +$1.46M | ﹤0.01% | 3264 |
|
|
2016
Q1 | $114K | Buy |
13,284
+4,093
| +45% | +$28.9K | ﹤0.01% | 4748 |
|
|
2015
Q4 | $67K | Sell |
9,191
-178
| -2% | -$1.39K | ﹤0.01% | 5169 |
|
|
2015
Q3 | $67K | Sell |
9,369
-1,752
| -16% | -$15.1K | ﹤0.01% | 5145 |
|
|
2015
Q2 | $121K | Buy |
11,121
+7,934
| +249% | +$95.2K | ﹤0.01% | 4934 |
|
|
2015
Q1 | $36K | Sell |
3,187
-30,241
| -90% | -$331K | ﹤0.01% | 5150 |
|
|
2014
Q4 | $428K | Sell |
33,428
-70,835
| -68% | -$1.11M | ﹤0.01% | 4033 |
|
|
2014
Q3 | $2.07M | Sell |
104,263
-18,217
| -15% | -$374K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $2.61M | Buy |
122,480
+2,150
| +2% | +$44K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $2.15M | Sell |
120,330
-330,857
| -73% | -$6.46M | ﹤0.01% | 2960 |
|
|
2013
Q4 | $8.93M | Sell |
451,187
-246,230
| -35% | -$4.44M | ﹤0.01% | 1802 |
|
|
2013
Q3 | $11.5M | Sell |
697,417
-108,041
| -13% | -$1.61M | 0.01% | 1556 |
|
|
2013
Q2 | $10.7M | Buy |
+805,458
| New | +$10.1M | 0.01% | 1543 |
|
Other funds holding TESO
Wells Fargo's TESO Position: Q4 2017 in Review
Wells Fargo sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 33,820 shares — an estimated $184K sold.
Wells Fargo first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $11.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Wells Fargo reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 33,820 Tesco Corp shares in Q4 2017, an estimated $184K.
- Wells Fargo first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Tesco Corp position peaked at $11.5M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.