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BlackRock Institutional Trust’s Wolfspeed WOLF Stock Holding History

BlackRock Institutional Trust’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 		$77.6M Buy
2,938,780
+36,474
+1% +$908K 0.01% 1074
2016
Q3 		$74.6M Sell
2,902,306
-32,331
-1% -$835K 0.01% 1039
2016
Q2 		$71.7M Sell
2,934,637
-13,383
-0.5% -$325K 0.01% 1032
2016
Q1 		$85.8M Sell
2,948,020
-8,567
-0.3% -$245K 0.01% 924
2015
Q4 		$78.9M Buy
2,956,587
+42,203
+1% +$1.09M 0.01% 974
2015
Q3 		$70.6M Sell
2,914,384
-174,320
-6% -$4.45M 0.01% 1031
2015
Q2 		$80.4M Sell
3,088,704
-233,911
-7% -$7.35M 0.01% 1027
2015
Q1 		$118M Buy
3,322,615
+17,371
+0.5% +$627K 0.02% 829
2014
Q4 		$106M Sell
3,305,244
-8,141
-0.2% -$267K 0.02% 839
2014
Q3 		$136M Sell
3,313,385
-93,914
-3% -$4.34M 0.02% 683
2014
Q2 		$170M Buy
3,407,299
+54,058
+2% +$2.69M 0.03% 613
2014
Q1 		$190M Buy
3,353,241
+75,192
+2% +$4.59M 0.03% 542
2013
Q4 		$205M Sell
3,278,049
-80,057
-2% -$4.94M 0.04% 490
2013
Q3 		$202M Buy
3,358,106
+156,702
+5% +$9.97M 0.04% 464
2013
Q2 		$204M Buy
+3,201,404
New +$187M 0.04% 439

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's WOLF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Wolfspeed (WOLF) stake by 1.3% in Q4 2016, buying an estimated $908K and bringing the position to 2,938,780 shares worth $77.6M. The position accounts for 0.01% of the portfolio, ranked #1074.

BlackRock Institutional Trust first reported a position in WOLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $205M in Q4 2013. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

  • BlackRock Institutional Trust held 2,938,780 shares of Wolfspeed worth $77.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 36,474 Wolfspeed shares in Q4 2016, an estimated $908K.
  • Wolfspeed made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1074 holding.
  • BlackRock Institutional Trust first reported a position in Wolfspeed in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Wolfspeed position peaked at $205M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

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