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Weaver C. Barksdale & Associates’s Wolfspeed WOLF Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$8K Sell
203
-87
-30% -$3K 0.01% 323
2017
Q3 		$8K Sell
290
-34
-10% -$846 0.01% 320
2017
Q2 		$8K Buy
324
+48
+17% +$1.15K 0.01% 312
2017
Q1 		$7K Sell
276
-41
-13% -$1.11K 0.01% 344
2016
Q4 		$8K Sell
317
-9
-3% -$224 0.01% 321
2016
Q3 		$8K Buy
326
+37
+13% +$956 0.01% 310
2016
Q2 		$7K Buy
289
+65
+29% +$1.58K 0.01% 315
2016
Q1 		$7K Sell
224
-47
-17% -$1.35K 0.01% 343
2015
Q4 		$7K Hold
271
– – 0.01% 335
2015
Q3 		$7K Buy
271
+20
+8% +$511 0.01% 327
2015
Q2 		$7K Buy
251
+60
+31% +$1.88K 0.01% 342
2015
Q1 		$7K Sell
191
-25
-12% -$903 0.01% 345
2014
Q4 		$7K Buy
216
+55
+34% +$1.81K 0.01% 329
2014
Q3 		$7K Buy
161
+32
+25% +$1.48K 0.01% 320
2014
Q2 		$6K Buy
129
+32
+33% +$1.59K ﹤0.01% 358
2014
Q1 		$5K Sell
97
-12
-11% -$732 ﹤0.01% 391
2013
Q4 		$7K Buy
109
+25
+30% +$1.54K 0.01% 332
2013
Q3 		$5K Buy
84
+9
+12% +$573 ﹤0.01% 388
2013
Q2 		$5K Buy
+75
New +$4.39K ﹤0.01% 378

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's WOLF Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Wolfspeed (WOLF) stake by 30% in Q4 2017, selling an estimated $3K and leaving 203 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #323.

Weaver C. Barksdale & Associates first reported a position in WOLF in Q2 2013 and has held it in 19 quarters since. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

  • Weaver C. Barksdale & Associates held 203 shares of Wolfspeed worth $8K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 87 Wolfspeed shares in Q4 2017, an estimated $3K.
  • Wolfspeed made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #323 holding.
  • Weaver C. Barksdale & Associates first reported a position in Wolfspeed in Q2 2013 and has held it in 19 quarters since.
  • 284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.