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Trust Investment Advisors’s Wolfspeed WOLF Stock Holding History

Trust Investment 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
2015
Q3 		– Sell
-11,820
Closed -$308K – 111
2015
Q2 		$308K Sell
11,820
-60
-0.5% -$1.88K 0.31% 92
2015
Q1 		$422K Sell
11,880
-2,025
-15% -$73.1K 0.42% 86
2014
Q4 		$448K Buy
13,905
+2,470
+22% +$81.1K 0.46% 80
2014
Q3 		$468K Buy
11,435
+794
+7% +$36.7K 0.45% 81
2014
Q2 		$532K Buy
+10,641
New +$529K 0.51% 77

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trust Investment Advisors's WOLF Position: Q3 2015 in Review

Trust Investment Advisors sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 11,820 shares — an estimated $308K sold.

Trust Investment Advisors first reported a position in WOLF in Q2 2014 and held it in 5 quarters. The position peaked at $532K in Q2 2014. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

  • Trust Investment Advisors reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
  • Trust Investment Advisors sold 11,820 Wolfspeed shares in Q3 2015, an estimated $308K.
  • Trust Investment Advisors first reported a position in Wolfspeed in Q2 2014 and held it in 5 quarters.
  • Trust Investment Advisors's Wolfspeed position peaked at $532K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.