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Investment Management of Virginia’s Wolfspeed WOLF Stock Holding History

Investment Management of Virginia’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
2017
Q4 		– Sell
-113,209
Closed -$3.19M – 145
2017
Q3 		$3.19M Sell
113,209
-5,321
-4% -$132K 0.75% 42
2017
Q2 		$2.92M Hold
118,530
– – 0.7% 50
2017
Q1 		$3.17M Sell
118,530
-20,532
-15% -$558K 0.78% 43
2016
Q4 		$3.67M Sell
139,062
-77,908
-36% -$1.94M 0.88% 39
2016
Q3 		$5.58M Sell
216,970
-2,836
-1% -$73.3K 1.37% 20
2016
Q2 		$5.37M Buy
219,806
+67,744
+45% +$1.65M 1.37% 18
2016
Q1 		$4.42M Buy
152,062
+4,150
+3% +$119K 1.16% 25
2015
Q4 		$3.94M Sell
147,912
-5,839
-4% -$151K 1.05% 30
2015
Q3 		$3.73M Sell
153,751
-2,860
-2% -$73.1K 0.99% 29
2015
Q2 		$4.08M Buy
156,611
+76,260
+95% +$2.39M 0.94% 28
2015
Q1 		$2.85M Sell
80,351
-817
-1% -$29.5K 0.65% 50
2014
Q4 		$2.62M Sell
81,168
-10,631
-12% -$349K 0.54% 60
2014
Q3 		$3.76M Buy
91,799
+6,068
+7% +$280K 0.68% 42
2014
Q2 		$4.28M Buy
85,731
+15,611
+22% +$776K 0.69% 41
2014
Q1 		$3.97M Buy
70,120
+8,740
+14% +$533K 0.65% 43
2013
Q4 		$3.84M Sell
61,380
-355
-0.6% -$21.9K 0.63% 45
2013
Q3 		$3.72M Sell
61,735
-395
-0.6% -$25.1K 0.71% 38
2013
Q2 		$3.97M Buy
+62,130
New +$3.64M 0.87% 29

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Management of Virginia's WOLF Position: Q4 2017 in Review

Investment Management of Virginia sold out of Wolfspeed (WOLF) in Q4 2017, closing a stake of 113,209 shares — an estimated $3.19M sold.

Investment Management of Virginia first reported a position in WOLF in Q2 2013 and held it in 18 quarters. The position peaked at $5.58M in Q3 2016. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

  • Investment Management of Virginia reported no remaining Wolfspeed position as of Q4 2017 after selling out during the quarter.
  • Investment Management of Virginia sold 113,209 Wolfspeed shares in Q4 2017, an estimated $3.19M.
  • Investment Management of Virginia first reported a position in Wolfspeed in Q2 2013 and held it in 18 quarters.
  • Investment Management of Virginia's Wolfspeed position peaked at $5.58M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on Investment Management of Virginia's 13F filing for Q4 2017, filed 6 Feb 2018.