Grantham, Mayo, Van Otterloo & Co (GMO)
WOLF icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Wolfspeed WOLF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-10,000
Closed -$566K – 560
2014
Q1 		$566K Sell
10,000
-32,110
-76% -$1.96M ﹤0.01% 503
2013
Q4 		$2.63M Sell
42,110
-7,690
-15% -$475K 0.01% 380
2013
Q3 		$3M Buy
+49,800
New +$3.17M 0.01% 373

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WOLF Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 10,000 shares — an estimated $566K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WOLF in Q3 2013 and held it in 3 quarters. The position peaked at $3M in Q3 2013. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,000 Wolfspeed shares in Q2 2014, an estimated $566K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Wolfspeed in Q3 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Wolfspeed position peaked at $3M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.