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Wilmington Funds Management’s Brunswick BC Stock Holding History

Wilmington Funds Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$943K Sell
22,374
-1,800
-7% -$76K 0.1% 214
2014
Q1 		$1.09M Sell
24,174
-12,909
-35% -$568K 0.12% 190
2013
Q4 		$1.71M Buy
37,083
+27,102
+272% +$1.2M 0.17% 157
2013
Q3 		$398K Hold
9,981
– – 0.04% 449
2013
Q2 		$319K Buy
+9,981
New +$325K 0.03% 509

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wilmington Funds Management reduced its Brunswick (BC) stake by 7.4% in Q2 2014, selling an estimated $76K and leaving 22,374 shares worth $943K. The position accounts for 0.1% of the portfolio, ranked #214.

Wilmington Funds Management first reported a position in BC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.71M in Q4 2013. 242 funds tracked by Wall St. Rank hold BC as of Q2 2014.

  • Wilmington Funds Management held 22,374 shares of Brunswick worth $943K as of Q2 2014.
  • Wilmington Funds Management sold 1,800 Brunswick shares in Q2 2014, an estimated $76K.
  • Brunswick made up 0.1% of Wilmington Funds Management's portfolio in Q2 2014, its #214 holding.
  • Wilmington Funds Management first reported a position in Brunswick in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Brunswick position peaked at $1.71M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Brunswick as of Q2 2014.

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