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Teachers Advisors’s Wolfspeed WOLF Stock Holding History

Teachers Advisors’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
2019
Q1 		$54.6M Sell
954,900
-159,991
-14% -$8.21M 0.07% 306
2018
Q4 		$47.7M Sell
1,114,891
-182,500
-14% -$7.4M 0.07% 300
2018
Q3 		$49.1M Buy
1,297,391
+260,489
+25% +$11.8M 0.06% 350
2018
Q2 		$43.1M Buy
1,036,902
+56,538
+6% +$2.48M 0.05% 399
2018
Q1 		$39.5M Sell
980,364
-45,985
-4% -$1.73M 0.05% 408
2017
Q4 		$38.1M Buy
1,026,349
+851,025
+485% +$29.3M 0.05% 424
2017
Q3 		$4.94M Sell
175,324
-1,750
-1% -$43.5K 0.01% 1334
2017
Q2 		$4.37M Buy
177,074
+61,373
+53% +$1.47M 0.01% 1392
2017
Q1 		$3.09M Buy
115,701
+8,568
+8% +$233K ﹤0.01% 1545
2016
Q4 		$2.83M Buy
107,133
+5,650
+6% +$141K ﹤0.01% 1585
2016
Q3 		$2.61M Buy
101,483
+10,129
+11% +$262K ﹤0.01% 1553
2016
Q2 		$2.23M Sell
91,354
-83,054
-48% -$2.02M ﹤0.01% 1595
2016
Q1 		$5.08M Buy
174,408
+72,327
+71% +$2.07M 0.01% 1127
2015
Q4 		$2.72M Buy
102,081
+13,119
+15% +$339K 0.01% 1416
2015
Q3 		$2.16M Buy
88,962
+1,967
+2% +$50.3K ﹤0.01% 1535
2015
Q2 		$2.26M Buy
86,995
+1,256
+1% +$39.4K ﹤0.01% 1608
2015
Q1 		$3.04M Buy
85,739
+53
+0.1% +$1.91K 0.01% 1397
2014
Q4 		$2.76M Buy
85,686
+3,202
+4% +$105K 0.01% 1421
2014
Q3 		$3.38M Buy
82,484
+2,866
+4% +$132K 0.01% 1288
2014
Q2 		$3.98M Buy
79,618
+7,339
+10% +$365K 0.01% 1227
2014
Q1 		$4.09M Buy
72,279
+2,295
+3% +$140K 0.01% 1191
2013
Q4 		$4.38M Sell
69,984
-435,075
-86% -$26.9M 0.01% 1150
2013
Q3 		$30.4M Buy
505,059
+237,286
+89% +$15.1M 0.08% 339
2013
Q2 		$17.1M Buy
+267,773
New +$15.7M 0.05% 516

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's WOLF Position: Q1 2019 in Review

Teachers Advisors reduced its Wolfspeed (WOLF) stake by 14% in Q1 2019, selling an estimated $8.21M and leaving 954,900 shares worth $54.6M. The position accounts for 0.07% of the portfolio, ranked #306.

Teachers Advisors first reported a position in WOLF in Q2 2013 and has held it in 24 quarters since. 327 funds tracked by Wall St. Rank hold WOLF as of Q1 2019.

  • Teachers Advisors held 954,900 shares of Wolfspeed worth $54.6M as of Q1 2019.
  • Teachers Advisors sold 159,991 Wolfspeed shares in Q1 2019, an estimated $8.21M.
  • Wolfspeed made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #306 holding.
  • Teachers Advisors first reported a position in Wolfspeed in Q2 2013 and has held it in 24 quarters since.
  • 327 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.