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Princeton Portfolio Strategies Group’s Wolfspeed WOLF Stock Holding History

Princeton Portfolio Strategies 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
-7,250
Closed -$410K – 122
2014
Q1 		$410K Sell
7,250
-5,970
-45% -$364K 0.27% 88
2013
Q4 		$827K Sell
13,220
-1,900
-13% -$117K 0.56% 67
2013
Q3 		$910K Sell
15,120
-1,800
-11% -$115K 0.67% 57
2013
Q2 		$1.08M Buy
+16,920
New +$991K 0.88% 38

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Princeton Portfolio Strategies Group's WOLF Position: Q2 2014 in Review

Princeton Portfolio Strategies Group sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 7,250 shares — an estimated $410K sold.

Princeton Portfolio Strategies Group first reported a position in WOLF in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q2 2013. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Princeton Portfolio Strategies Group reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 7,250 Wolfspeed shares in Q2 2014, an estimated $410K.
  • Princeton Portfolio Strategies Group first reported a position in Wolfspeed in Q2 2013 and held it in 4 quarters.
  • Princeton Portfolio Strategies Group's Wolfspeed position peaked at $1.08M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2014, filed 15 Aug 2014.