WBG
DLN icon

Wharton Business Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Wharton Business Group’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-296,250
Closed -$10M – 145
2014
Q1 		$10M Sell
296,250
-133,000
-31% -$4.37M 0.81% 36
2013
Q4 		$14.3M Hold
429,250
– – 1.2% 25
2013
Q3 		$13.1M Sell
429,250
-130,640
-23% -$4.03M 1.11% 26
2013
Q2 		$16.7M Buy
+559,890
New +$16.9M 1.46% 22

Other funds holding DLN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wharton Business Group's DLN Position: Q2 2014 in Review

Wharton Business Group sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2014, closing a stake of 296,250 shares — an estimated $10M sold.

Wharton Business Group first reported a position in DLN in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q2 2013. 99 funds tracked by Wall St. Rank hold DLN as of Q2 2014.

  • Wharton Business Group reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Wharton Business Group sold 296,250 WisdomTree US LargeCap Dividend Fund shares in Q2 2014, an estimated $10M.
  • Wharton Business Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Wharton Business Group's WisdomTree US LargeCap Dividend Fund position peaked at $16.7M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2014.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.