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NCM Capital Advisers’s Wolfspeed WOLF Stock Holding History

NCM Capital Advisers’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
-12,950
Closed -$460K – 100
2015
Q1 		$460K Hold
12,950
– – 0.62% 70
2014
Q4 		$417K Buy
12,950
+1,500
+13% +$49.3K 0.58% 75
2014
Q3 		$469K Buy
11,450
+850
+8% +$39.3K 0.71% 65
2014
Q2 		$529K Buy
10,600
+1,200
+13% +$59.6K 0.78% 61
2014
Q1 		$532K Sell
9,400
-6,400
-41% -$390K 0.84% 57
2013
Q4 		$989K Sell
15,800
-20,600
-57% -$1.27M 1.02% 41
2013
Q3 		$2.19M Sell
36,400
-250
-0.7% -$15.9K 2.43% 3
2013
Q2 		$2.34M Buy
+36,650
New +$2.15M 2.2% 3

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 $3.37T AUM 44.26% 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

NCM Capital Advisers's WOLF Position: Q2 2015 in Review

NCM Capital Advisers sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 12,950 shares — an estimated $460K sold.

NCM Capital Advisers first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q2 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

  • NCM Capital Advisers reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 12,950 Wolfspeed shares in Q2 2015, an estimated $460K.
  • NCM Capital Advisers first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
  • NCM Capital Advisers's Wolfspeed position peaked at $2.34M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.