Royal London Asset Management
WOLF icon

Royal London Asset Management’s Wolfspeed WOLF Stock Holding History

Royal London Asset Management’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
Q4 		$1.12M Buy
35,057
+7,200
+26% +$237K 0.02% 492
2014
Q3 		$1.15M Buy
27,857
+1,421
+5% +$65.6K 0.03% 472
2014
Q2 		$1.29M Sell
26,436
-138
-0.5% -$6.86K 0.03% 505
2014
Q1 		$1.23M Sell
26,574
-1,620
-6% -$98.8K 0.03% 515
2013
Q4 		$1.89M Buy
28,194
+629
+2% +$38.8K 0.05% 414
2013
Q3 		$1.68M Buy
27,565
+300
+1% +$19.1K 0.05% 433
2013
Q2 		$1.7M Buy
+27,265
New +$1.6M 0.05% 408

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal London Asset Management's WOLF Position: Q4 2014 in Review

Royal London Asset Management increased its Wolfspeed (WOLF) stake by 26% in Q4 2014, buying an estimated $237K and bringing the position to 35,057 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #492.

Royal London Asset Management first reported a position in WOLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2013. 329 funds tracked by Wall St. Rank hold WOLF as of Q4 2014.

  • Royal London Asset Management held 35,057 shares of Wolfspeed worth $1.12M as of Q4 2014.
  • Royal London Asset Management bought 7,200 Wolfspeed shares in Q4 2014, an estimated $237K.
  • Wolfspeed made up 0.02% of Royal London Asset Management's portfolio in Q4 2014, its #492 holding.
  • Royal London Asset Management first reported a position in Wolfspeed in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's Wolfspeed position peaked at $1.89M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.