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Winton Capital Management’s Wolfspeed WOLF Stock Holding History

Winton Capital 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
2014
Q1 		– Sell
-26,543
Closed -$1.66M – 681
2013
Q4 		$1.66M Sell
26,543
-49,473
-65% -$3.05M 0.01% 485
2013
Q3 		$4.58M Buy
76,016
+66,204
+675% +$4.21M 0.06% 352
2013
Q2 		$626K Buy
+9,812
New +$575K 0.01% 578

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Winton Capital Management's WOLF Position: Q1 2014 in Review

Winton Capital Management sold out of Wolfspeed (WOLF) in Q1 2014, closing a stake of 26,543 shares — an estimated $1.66M sold.

Winton Capital Management first reported a position in WOLF in Q2 2013 and held it in 3 quarters. The position peaked at $4.58M in Q3 2013. 378 funds tracked by Wall St. Rank hold WOLF as of Q1 2014.

  • Winton Capital Management reported no remaining Wolfspeed position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 26,543 Wolfspeed shares in Q1 2014, an estimated $1.66M.
  • Winton Capital Management first reported a position in Wolfspeed in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Wolfspeed position peaked at $4.58M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.