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NatWest Group’s Wolfspeed WOLF Stock Holding History

NatWest Group’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
-6,548
Closed -$370K – 603
2014
Q1 		$370K Sell
6,548
-4,879
-43% -$298K 0.02% 388
2013
Q4 		$714K Sell
11,427
-14,059
-55% -$868K 0.02% 508
2013
Q3 		$1.53M Buy
25,486
+6,517
+34% +$415K 0.04% 309
2013
Q2 		$1.21M Buy
+18,969
New +$1.11M 0.02% 432

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

NatWest Group's WOLF Position: Q2 2014 in Review

NatWest Group sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 6,548 shares — an estimated $370K sold.

NatWest Group first reported a position in WOLF in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q3 2013. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • NatWest Group reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 6,548 Wolfspeed shares in Q2 2014, an estimated $370K.
  • NatWest Group first reported a position in Wolfspeed in Q2 2013 and held it in 4 quarters.
  • NatWest Group's Wolfspeed position peaked at $1.53M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.