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Northern Trust Company of Connecticut’s Wolfspeed WOLF Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.6M Buy
186,082
+940
+0.5% +$58K 0.07% 393
2013
Q3 		$11.1M Buy
185,142
+4,320
+2% +$275K 0.07% 406
2013
Q2 		$11.5M Buy
+180,822
New +$10.6M 0.08% 370

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northern Trust Company of Connecticut's WOLF Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Wolfspeed (WOLF) stake by 0.51% in Q4 2013, buying an estimated $58K and bringing the position to 186,082 shares worth $11.6M. The position accounts for 0.07% of the portfolio, ranked #393.

Northern Trust Company of Connecticut first reported a position in WOLF in Q2 2013 and has held it in 3 quarters since. 383 funds tracked by Wall St. Rank hold WOLF as of Q4 2013.

  • Northern Trust Company of Connecticut held 186,082 shares of Wolfspeed worth $11.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 940 Wolfspeed shares in Q4 2013, an estimated $58K.
  • Wolfspeed made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #393 holding.
  • Northern Trust Company of Connecticut first reported a position in Wolfspeed in Q2 2013 and has held it in 3 quarters since.
  • 383 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.