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Wilmington Funds Management’s Crown Holdings CCK Stock Holding History

Wilmington Funds Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$7.05M Buy
141,590
+6,775
+5% +$325K 0.71% 27
2014
Q1 		$6.03M Buy
134,815
+7,050
+6% +$306K 0.66% 27
2013
Q4 		$5.69M Buy
127,765
+18,100
+17% +$775K 0.57% 41
2013
Q3 		$4.64M Sell
109,665
-2,225
-2% -$97.3K 0.45% 65
2013
Q2 		$4.6M Buy
+111,890
New +$4.72M 0.44% 73

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Wilmington Funds Management increased its Crown Holdings (CCK) stake by 5% in Q2 2014, buying an estimated $325K and bringing the position to 141,590 shares worth $7.05M. The position accounts for 0.71% of the portfolio, ranked #27.

Wilmington Funds Management first reported a position in CCK in Q2 2013 and has held it in 5 quarters since. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Wilmington Funds Management held 141,590 shares of Crown Holdings worth $7.05M as of Q2 2014.
  • Wilmington Funds Management bought 6,775 Crown Holdings shares in Q2 2014, an estimated $325K.
  • Crown Holdings made up 0.71% of Wilmington Funds Management's portfolio in Q2 2014, its #27 holding.
  • Wilmington Funds Management first reported a position in Crown Holdings in Q2 2013 and has held it in 5 quarters since.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

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