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Wilmington Funds Management’s Fidelity National Information Services FIS Stock Holding History

Wilmington Funds Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$232K Sell
4,243
-3,300
-44% -$177K 0.02% 619
2014
Q1 		$403K Hold
7,543
– – 0.04% 428
2013
Q4 		$405K Hold
7,543
– – 0.04% 462
2013
Q3 		$350K Hold
7,543
– – 0.03% 503
2013
Q2 		$323K Buy
+7,543
New +$322K 0.03% 506

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wilmington Funds Management reduced its Fidelity National Information Services (FIS) stake by 44% in Q2 2014, selling an estimated $177K and leaving 4,243 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #619.

Wilmington Funds Management first reported a position in FIS in Q2 2013 and has held it in 5 quarters since. The position peaked at $405K in Q4 2013. 482 funds tracked by Wall St. Rank hold FIS as of Q2 2014.

  • Wilmington Funds Management held 4,243 shares of Fidelity National Information Services worth $232K as of Q2 2014.
  • Wilmington Funds Management sold 3,300 Fidelity National Information Services shares in Q2 2014, an estimated $177K.
  • Fidelity National Information Services made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #619 holding.
  • Wilmington Funds Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Fidelity National Information Services position peaked at $405K in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2014.

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