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Livforsakringsbolaget Skandia’s Wolfspeed WOLF Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-12,819
Closed -$311K – 711
2015
Q3 		$311K Hold
12,819
– – 0.02% 638
2015
Q2 		$334K Hold
12,819
– – 0.02% 642
2015
Q1 		$455K Sell
12,819
-4,600
-26% -$166K 0.02% 616
2014
Q4 		$561K Hold
17,419
– – 0.03% 605
2014
Q3 		$713K Hold
17,419
– – 0.03% 583
2014
Q2 		$870K Hold
17,419
– – 0.03% 561
2014
Q1 		$985K Buy
+17,419
New +$1.06M 0.04% 515

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Livforsakringsbolaget Skandia's WOLF Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Wolfspeed (WOLF) in Q4 2015, closing a stake of 12,819 shares — an estimated $311K sold.

Livforsakringsbolaget Skandia first reported a position in WOLF in Q1 2014 and held it in 7 quarters. The position peaked at $985K in Q1 2014. 258 funds tracked by Wall St. Rank hold WOLF as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Wolfspeed position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 12,819 Wolfspeed shares in Q4 2015, an estimated $311K.
  • Livforsakringsbolaget Skandia first reported a position in Wolfspeed in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's Wolfspeed position peaked at $985K in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.