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Covington Capital Management’s Wolfspeed WOLF Stock Holding History

Covington Capital Management’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
2018
Q1 		– Sell
-104
Closed -$4K – 780
2017
Q4 		$4K Hold
104
– – ﹤0.01% 761
2017
Q3 		$3K Buy
+104
New +$2.59K ﹤0.01% 678

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Covington Capital Management's WOLF Position: Q1 2018 in Review

Covington Capital Management sold out of Wolfspeed (WOLF) in Q1 2018, closing a stake of 104 shares — an estimated $4K sold.

Covington Capital Management first reported a position in WOLF in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 280 funds tracked by Wall St. Rank hold WOLF as of Q1 2018.

  • Covington Capital Management reported no remaining Wolfspeed position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 104 Wolfspeed shares in Q1 2018, an estimated $4K.
  • Covington Capital Management first reported a position in Wolfspeed in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Wolfspeed position peaked at $4K in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.