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Leavell Investment Management’s Wolfspeed WOLF Stock Holding History

Leavell Investment 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
2015
Q2 		– Sell
-5,820
Closed -$207K – 394
2015
Q1 		$207K Sell
5,820
-1,000
-15% -$36.1K 0.03% 380
2014
Q4 		$220K Buy
6,820
+1,000
+17% +$32.9K 0.03% 371
2014
Q3 		$238K Hold
5,820
– – 0.04% 348
2014
Q2 		$291K Hold
5,820
– – 0.05% 326
2014
Q1 		$329K Hold
5,820
– – 0.05% 287
2013
Q4 		$364K Hold
5,820
– – 0.06% 270
2013
Q3 		$350K Buy
5,820
+1,000
+21% +$63.6K 0.06% 265
2013
Q2 		$308K Buy
+4,820
New +$282K 0.06% 277

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

Leavell Investment Management's WOLF Position: Q2 2015 in Review

Leavell Investment Management sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 5,820 shares — an estimated $207K sold.

Leavell Investment Management first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $364K in Q4 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

  • Leavell Investment Management reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
  • Leavell Investment Management sold 5,820 Wolfspeed shares in Q2 2015, an estimated $207K.
  • Leavell Investment Management first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
  • Leavell Investment Management's Wolfspeed position peaked at $364K in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.