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Carnegie Investment Counsel’s Wolfspeed WOLF Stock Holding History

Carnegie 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
Q1 		– Sell
-3,200
Closed -$200K – 215
2013
Q4 		$200K Buy
+3,200
New +$198K 0.05% 209
2013
Q3 		– Sell
-3,200
Closed -$204K – 207
2013
Q2 		$204K Buy
+3,200
New +$187K 0.07% 188

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carnegie Investment Counsel's WOLF Position: Q1 2014 in Review

Carnegie Investment Counsel sold out of Wolfspeed (WOLF) in Q1 2014, closing a stake of 3,200 shares — an estimated $200K sold.

Carnegie Investment Counsel first reported a position in WOLF in Q2 2013 and held it in 2 quarters. The position peaked at $204K in Q2 2013. 378 funds tracked by Wall St. Rank hold WOLF as of Q1 2014.

  • Carnegie Investment Counsel reported no remaining Wolfspeed position as of Q1 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,200 Wolfspeed shares in Q1 2014, an estimated $200K.
  • Carnegie Investment Counsel first reported a position in Wolfspeed in Q2 2013 and held it in 2 quarters.
  • Carnegie Investment Counsel's Wolfspeed position peaked at $204K in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2014.

Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.