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BlackRock Japan’s Wolfspeed WOLF Stock Holding History

BlackRock Japan’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
2015
Q2 		– Sell
-128,232
Closed -$4.55M – 1399
2015
Q1 		$4.55M Sell
128,232
-16,750
-12% -$605K 0.02% 638
2014
Q4 		$4.67M Buy
144,982
+3,738
+3% +$123K 0.02% 633
2014
Q3 		$5.78M Buy
141,244
+17,342
+14% +$801K 0.03% 592
2014
Q2 		$6.19M Sell
123,902
-10,793
-8% -$536K 0.03% 582
2014
Q1 		$7.62M Sell
134,695
-37,226
-22% -$2.27M 0.03% 549
2013
Q4 		$10.7M Sell
171,921
-30,187
-15% -$1.86M 0.05% 438
2013
Q3 		$12.2M Buy
202,108
+63,198
+45% +$4.02M 0.06% 378
2013
Q2 		$8.87M Buy
+138,910
New +$8.13M 0.04% 476

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's WOLF Position: Q2 2015 in Review

BlackRock Japan sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 128,232 shares — an estimated $4.55M sold.

BlackRock Japan first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q3 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

  • BlackRock Japan reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 128,232 Wolfspeed shares in Q2 2015, an estimated $4.55M.
  • BlackRock Japan first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's Wolfspeed position peaked at $12.2M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.