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BlackRock Fund Advisors’s Wolfspeed WOLF Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$110M Buy
4,163,768
+352,359
+9% +$8.77M 0.02% 1129
2016
Q3 		$98M Buy
3,811,409
+329,528
+9% +$8.51M 0.02% 1083
2016
Q2 		$85.1M Buy
3,481,881
+106,194
+3% +$2.58M 0.02% 1101
2016
Q1 		$98.2M Sell
3,375,687
-64,066
-2% -$1.84M 0.02% 968
2015
Q4 		$91.7M Buy
3,439,753
+170,382
+5% +$4.4M 0.02% 1028
2015
Q3 		$79.2M Sell
3,269,371
-320,798
-9% -$8.2M 0.02% 1087
2015
Q2 		$93.5M Buy
3,590,169
+40,596
+1% +$1.27M 0.02% 1048
2015
Q1 		$126M Sell
3,549,573
-206,468
-5% -$7.46M 0.03% 802
2014
Q4 		$121M Buy
3,756,041
+8,858
+0.2% +$291K 0.03% 779
2014
Q3 		$153M Buy
3,747,183
+117,125
+3% +$5.41M 0.04% 543
2014
Q2 		$181M Buy
3,630,058
+209,687
+6% +$10.4M 0.05% 437
2014
Q1 		$193M Sell
3,420,371
-106,182
-3% -$6.48M 0.06% 399
2013
Q4 		$220M Buy
3,526,553
+324,392
+10% +$20M 0.07% 322
2013
Q3 		$193M Buy
3,202,161
+86,641
+3% +$5.51M 0.07% 334
2013
Q2 		$199M Buy
+3,115,520
New +$182M 0.07% 288

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock Fund Advisors's WOLF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Wolfspeed (WOLF) stake by 9.2% in Q4 2016, buying an estimated $8.77M and bringing the position to 4,163,768 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #1129.

BlackRock Fund Advisors first reported a position in WOLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $220M in Q4 2013. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

  • BlackRock Fund Advisors held 4,163,768 shares of Wolfspeed worth $110M as of Q4 2016.
  • BlackRock Fund Advisors bought 352,359 Wolfspeed shares in Q4 2016, an estimated $8.77M.
  • Wolfspeed made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1129 holding.
  • BlackRock Fund Advisors first reported a position in Wolfspeed in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Wolfspeed position peaked at $220M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.