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Nationwide Fund Advisors’s Wolfspeed WOLF Stock Holding History

Nationwide Fund Advisors’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
-236,403
Closed -$6.66M – 2117
2017
Q3 		$6.66M Sell
236,403
-1,105
-0.5% -$27.5K 0.03% 879
2017
Q2 		$5.86M Buy
237,508
+58,421
+33% +$1.4M 0.02% 927
2017
Q1 		$4.79M Buy
179,087
+3,613
+2% +$98.2K 0.02% 1004
2016
Q4 		$4.63M Sell
175,474
-4,933
-3% -$123K 0.02% 1023
2016
Q3 		$4.64M Buy
180,407
+3,633
+2% +$93.9K 0.02% 1017
2016
Q2 		$4.32M Buy
176,774
+3,875
+2% +$94.2K 0.02% 1015
2016
Q1 		$5.03M Buy
172,899
+7,286
+4% +$209K 0.02% 928
2015
Q4 		$4.42M Buy
165,613
+484
+0.3% +$12.5K 0.02% 985
2015
Q3 		$4M Sell
165,129
-9,389
-5% -$240K 0.02% 1028
2015
Q2 		$4.54M Sell
174,518
-8,512
-5% -$267K 0.02% 1014
2015
Q1 		$6.5M Sell
183,030
-12,084
-6% -$436K 0.03% 853
2014
Q4 		$6.29M Sell
195,114
-2,844
-1% -$93.4K 0.03% 815
2014
Q3 		$8.11M Sell
197,958
-1,767
-0.9% -$81.6K 0.03% 672
2014
Q2 		$9.98M Sell
199,725
-2,809
-1% -$140K 0.04% 572
2014
Q1 		$11.5M Sell
202,534
-82,064
-29% -$5.01M 0.05% 446
2013
Q4 		$17.8M Buy
284,598
+55,943
+24% +$3.45M 0.07% 323
2013
Q3 		$13.8M Buy
228,655
+23,108
+11% +$1.47M 0.06% 390
2013
Q2 		$13.1M Buy
+205,547
New +$12M 0.07% 346

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nationwide Fund Advisors's WOLF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Wolfspeed (WOLF) in Q4 2017, closing a stake of 236,403 shares — an estimated $6.66M sold.

Nationwide Fund Advisors first reported a position in WOLF in Q2 2013 and held it in 18 quarters. The position peaked at $17.8M in Q4 2013. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Wolfspeed position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 236,403 Wolfspeed shares in Q4 2017, an estimated $6.66M.
  • Nationwide Fund Advisors first reported a position in Wolfspeed in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Wolfspeed position peaked at $17.8M in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.