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Tocqueville Asset Management’s Wolfspeed WOLF Stock Holding History

Tocqueville 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
2015
Q3 		– Sell
-19,617
Closed -$511K – 1010
2015
Q2 		$511K Sell
19,617
-74,300
-79% -$2.33M 0.01% 717
2015
Q1 		$3.33M Sell
93,917
-8,500
-8% -$307K 0.04% 379
2014
Q4 		$3.3M Buy
102,417
+49,420
+93% +$1.62M 0.04% 387
2014
Q3 		$2.17M Buy
52,997
+6,680
+14% +$309K 0.02% 420
2014
Q2 		$2.31M Buy
46,317
+5,825
+14% +$289K 0.02% 460
2014
Q1 		$2.29M Sell
40,492
-10,950
-21% -$668K 0.03% 362
2013
Q4 		$3.22M Buy
51,442
+27,092
+111% +$1.67M 0.04% 320
2013
Q3 		$1.47M Buy
24,350
+850
+4% +$54.1K 0.02% 463
2013
Q2 		$1.5M Buy
+23,500
New +$1.38M 0.02% 448

Other funds holding WOLF

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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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return