WFM
CA

Wilmington Funds Management’s CA, Inc. CA Stock Holding History

Wilmington Funds Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,980
Closed -$247K – 867
2014
Q1 		$247K Hold
7,980
– – 0.03% 599
2013
Q4 		$269K Hold
7,980
– – 0.03% 591
2013
Q3 		$237K Hold
7,980
– – 0.02% 638
2013
Q2 		$228K Buy
+7,980
New +$214K 0.02% 612

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Wilmington Funds Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 7,980 shares — an estimated $247K sold.

Wilmington Funds Management first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Wilmington Funds Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 7,980 CA, Inc. shares in Q2 2014, an estimated $247K.
  • Wilmington Funds Management first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • Wilmington Funds Management's CA, Inc. position peaked at $269K in Q4 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

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