WFM
DRC

Wilmington Funds Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Wilmington Funds Management’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$3.14M Sell
49,285
-7,470
-13% -$456K 0.32% 93
2014
Q1 		$3.31M Buy
56,755
+28,094
+98% +$1.6M 0.36% 90
2013
Q4 		$1.71M Buy
28,661
+18,176
+173% +$1.08M 0.17% 156
2013
Q3 		$654K Buy
10,485
+580
+6% +$36.2K 0.06% 311
2013
Q2 		$594K Buy
+9,905
New +$586K 0.06% 333

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wilmington Funds Management reduced its DRESSER-RAND GROUP INC (DRC) stake by 13% in Q2 2014, selling an estimated $456K and leaving 49,285 shares worth $3.14M. The position accounts for 0.32% of the portfolio, ranked #93.

Wilmington Funds Management first reported a position in DRC in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.31M in Q1 2014. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Wilmington Funds Management held 49,285 shares of DRESSER-RAND GROUP INC worth $3.14M as of Q2 2014.
  • Wilmington Funds Management sold 7,470 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $456K.
  • DRESSER-RAND GROUP INC made up 0.32% of Wilmington Funds Management's portfolio in Q2 2014, its #93 holding.
  • Wilmington Funds Management first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's DRESSER-RAND GROUP INC position peaked at $3.31M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

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