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SEI Trust Company’s Wolfspeed WOLF Stock Holding History

SEI Trust Company’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
Q3 		– Sell
-29,620
Closed -$1.48M – 1688
2014
Q2 		$1.48M Sell
29,620
-18,430
-38% -$916K 0.01% 770
2014
Q1 		$2.72M Buy
48,050
+500
+1% +$30.5K 0.03% 576
2013
Q4 		$2.98M Hold
47,550
– – 0.03% 569
2013
Q3 		$2.86M Buy
+47,550
New +$3.03M 0.03% 553

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SEI Trust Company's WOLF Position: Q3 2014 in Review

SEI Trust Company sold out of Wolfspeed (WOLF) in Q3 2014, closing a stake of 29,620 shares — an estimated $1.48M sold.

SEI Trust Company first reported a position in WOLF in Q3 2013 and held it in 4 quarters. The position peaked at $2.98M in Q4 2013. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2014.

  • SEI Trust Company reported no remaining Wolfspeed position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 29,620 Wolfspeed shares in Q3 2014, an estimated $1.48M.
  • SEI Trust Company first reported a position in Wolfspeed in Q3 2013 and held it in 4 quarters.
  • SEI Trust Company's Wolfspeed position peaked at $2.98M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.