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Wilmington Funds Management’s Goldman Sachs GS Stock Holding History

Wilmington Funds Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$718K Sell
4,290
-4,500
-51% -$726K 0.07% 265
2014
Q1 		$1.44M Hold
8,790
– – 0.16% 151
2013
Q4 		$1.56M Sell
8,790
-700
-7% -$115K 0.16% 164
2013
Q3 		$1.5M Sell
9,490
-2,100
-18% -$338K 0.15% 174
2013
Q2 		$1.75M Buy
+11,590
New +$1.77M 0.17% 160

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wilmington Funds Management reduced its Goldman Sachs (GS) stake by 51% in Q2 2014, selling an estimated $726K and leaving 4,290 shares worth $718K. The position accounts for 0.07% of the portfolio, ranked #265.

Wilmington Funds Management first reported a position in GS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.75M in Q2 2013. 934 funds tracked by Wall St. Rank hold GS as of Q2 2014.

  • Wilmington Funds Management held 4,290 shares of Goldman Sachs worth $718K as of Q2 2014.
  • Wilmington Funds Management sold 4,500 Goldman Sachs shares in Q2 2014, an estimated $726K.
  • Goldman Sachs made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #265 holding.
  • Wilmington Funds Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Goldman Sachs position peaked at $1.75M in Q2 2013.
  • 934 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2014.

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