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Scout Investments’s Wolfspeed WOLF Stock Holding History

Scout Investments’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
-358,983
Closed -$20.3M – 296
2014
Q1 		$20.3M Sell
358,983
-424,944
-54% -$25.9M 0.23% 110
2013
Q4 		$49M Buy
783,927
+12,457
+2% +$769K 0.56% 58
2013
Q3 		$46.4M Buy
771,470
+412,224
+115% +$26.2M 0.32% 111
2013
Q2 		$22.9M Buy
+359,246
New +$21M 0.27% 110

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 $3.37T AUM 44.26% 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

Scout Investments's WOLF Position: Q2 2014 in Review

Scout Investments sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 358,983 shares — an estimated $20.3M sold.

Scout Investments first reported a position in WOLF in Q2 2013 and held it in 4 quarters. The position peaked at $49M in Q4 2013. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

  • Scout Investments reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
  • Scout Investments sold 358,983 Wolfspeed shares in Q2 2014, an estimated $20.3M.
  • Scout Investments first reported a position in Wolfspeed in Q2 2013 and held it in 4 quarters.
  • Scout Investments's Wolfspeed position peaked at $49M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.