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Vantage Investment Advisors’s Wolfspeed WOLF Stock Holding History

Vantage 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
Q4 		– Sell
-400
Closed -$10K – 823
2015
Q3 		$10K Hold
400
– – 0.01% 498
2015
Q2 		$10K Sell
400
-400
-50% -$12.6K 0.01% 488
2015
Q1 		$28K Buy
800
+400
+100% +$14.4K 0.01% 432
2014
Q4 		$13K Hold
400
– – 0.01% 459
2014
Q3 		$16K Hold
400
– – 0.01% 403
2014
Q2 		$20K Sell
400
-115
-22% -$5.71K 0.01% 381
2014
Q1 		$29K Buy
515
+400
+348% +$24.4K 0.02% 287
2013
Q4 		$7K Buy
+115
New +$7.1K ﹤0.01% 459

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vantage Investment Advisors's WOLF Position: Q4 2015 in Review

Vantage Investment Advisors sold out of Wolfspeed (WOLF) in Q4 2015, closing a stake of 400 shares — an estimated $10K sold.

Vantage Investment Advisors first reported a position in WOLF in Q4 2013 and held it in 8 quarters. The position peaked at $29K in Q1 2014. 258 funds tracked by Wall St. Rank hold WOLF as of Q4 2015.

  • Vantage Investment Advisors reported no remaining Wolfspeed position as of Q4 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 400 Wolfspeed shares in Q4 2015, an estimated $10K.
  • Vantage Investment Advisors first reported a position in Wolfspeed in Q4 2013 and held it in 8 quarters.
  • Vantage Investment Advisors's Wolfspeed position peaked at $29K in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.