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Wilmington Funds Management’s Alcoa AA Stock Holding History

Wilmington Funds Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$241K Sell
6,742
-2,621
-28% -$85.9K 0.02% 608
2014
Q1 		$290K Hold
9,363
– – 0.03% 530
2013
Q4 		$239K Sell
9,363
-5,452
-37% -$121K 0.02% 635
2013
Q3 		$289K Hold
14,815
– – 0.03% 574
2013
Q2 		$278K Buy
+14,815
New +$297K 0.03% 558

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Wilmington Funds Management's AA Position: Q2 2014 in Review

Wilmington Funds Management reduced its Alcoa (AA) stake by 28% in Q2 2014, selling an estimated $85.9K and leaving 6,742 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #608.

Wilmington Funds Management first reported a position in AA in Q2 2013 and has held it in 5 quarters since. The position peaked at $290K in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Wilmington Funds Management held 6,742 shares of Alcoa worth $241K as of Q2 2014.
  • Wilmington Funds Management sold 2,621 Alcoa shares in Q2 2014, an estimated $85.9K.
  • Alcoa made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #608 holding.
  • Wilmington Funds Management first reported a position in Alcoa in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Alcoa position peaked at $290K in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.