WFM
CRAY

Wilmington Funds Management’s Cray, Inc. CRAY Stock Holding History

Wilmington Funds Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$315K Hold
11,839
– – 0.03% 516
2014
Q1 		$442K Sell
11,839
-3,125
-21% -$106K 0.05% 396
2013
Q4 		$411K Sell
14,964
-1,706
-10% -$40.1K 0.04% 457
2013
Q3 		$401K Buy
16,670
+820
+5% +$20K 0.04% 447
2013
Q2 		$311K Buy
+15,850
New +$305K 0.03% 517

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Wilmington Funds Management held its Cray, Inc. (CRAY) position steady in Q2 2014 at 11,839 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #516.

Wilmington Funds Management first reported a position in CRAY in Q2 2013 and has held it in 5 quarters since. The position peaked at $442K in Q1 2014. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

  • Wilmington Funds Management held 11,839 shares of Cray, Inc. worth $315K as of Q2 2014.
  • Wilmington Funds Management left its Cray, Inc. share count unchanged in Q2 2014.
  • Cray, Inc. made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #516 holding.
  • Wilmington Funds Management first reported a position in Cray, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Cray, Inc. position peaked at $442K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

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