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Wilmington Funds Management’s GameStop GME Stock Holding History

Wilmington Funds Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$5.78M Buy
570,880
+71,200
+14% +$697K 0.58% 46
2014
Q1 		$5.13M Buy
499,680
+58,000
+13% +$557K 0.56% 49
2013
Q4 		$5.44M Sell
441,680
-6,200
-1% -$79.5K 0.54% 44
2013
Q3 		$5.56M Sell
447,880
-49,800
-10% -$595K 0.54% 41
2013
Q2 		$5.23M Buy
+497,680
New +$4.41M 0.5% 48

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wilmington Funds Management increased its GameStop (GME) stake by 14% in Q2 2014, buying an estimated $697K and bringing the position to 570,880 shares worth $5.78M. The position accounts for 0.58% of the portfolio, ranked #46.

Wilmington Funds Management first reported a position in GME in Q2 2013 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold GME as of Q2 2014.

  • Wilmington Funds Management held 570,880 shares of GameStop worth $5.78M as of Q2 2014.
  • Wilmington Funds Management bought 71,200 GameStop shares in Q2 2014, an estimated $697K.
  • GameStop made up 0.58% of Wilmington Funds Management's portfolio in Q2 2014, its #46 holding.
  • Wilmington Funds Management first reported a position in GameStop in Q2 2013 and has held it in 5 quarters since.
  • 384 funds tracked by Wall St. Rank held GameStop as of Q2 2014.

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