1919 Investment Counsel’s Wolfspeed WOLF Stock Holding History

1919 Investment Counsel’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39K	Sell	940 -40	-4%	-$1.85K	﹤0.01%	731
2014 Q2	$49K	Sell	980 -100	-9%	-$4.97K	﹤0.01%	705
2014 Q1	$62K	Hold	1,080	–	–	﹤0.01%	659
2013 Q4	$68K	Buy	1,080 +280	+35%	+$17.3K	﹤0.01%	657
2013 Q3	$49K	Hold	800	–	–	﹤0.01%	684
2013 Q2	$52K	Buy	+800	New	+$46.8K	﹤0.01%	664

Other funds holding WOLF

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1919 Investment Counsel's WOLF Position: Q3 2014 in Review

1919 Investment Counsel reduced its Wolfspeed (WOLF) stake by 4.1% in Q3 2014, selling an estimated $1.85K and leaving 940 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

1919 Investment Counsel first reported a position in WOLF in Q2 2013 and has held it in 6 quarters since. The position peaked at $68K in Q4 2013. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2014.

1919 Investment Counsel held 940 shares of Wolfspeed worth $39K as of Q3 2014.
1919 Investment Counsel sold 40 Wolfspeed shares in Q3 2014, an estimated $1.85K.
Wolfspeed made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #731 holding.
1919 Investment Counsel first reported a position in Wolfspeed in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Wolfspeed position peaked at $68K in Q4 2013.
329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.