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Wilmington Funds Management’s Kimco Realty KIM Stock Holding History

Wilmington Funds Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$862K Sell
37,510
-2,570
-6% -$58.3K 0.09% 233
2014
Q1 		$877K Sell
40,080
-4,000
-9% -$85.2K 0.1% 218
2013
Q4 		$871K Sell
44,080
-7,600
-15% -$157K 0.09% 263
2013
Q3 		$1.04M Buy
51,680
+2,700
+6% +$57.6K 0.1% 221
2013
Q2 		$1.05M Buy
+48,980
New +$1.12M 0.1% 217

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wilmington Funds Management reduced its Kimco Realty (KIM) stake by 6.4% in Q2 2014, selling an estimated $58.3K and leaving 37,510 shares worth $862K. The position accounts for 0.09% of the portfolio, ranked #233.

Wilmington Funds Management first reported a position in KIM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.05M in Q2 2013. 375 funds tracked by Wall St. Rank hold KIM as of Q2 2014.

  • Wilmington Funds Management held 37,510 shares of Kimco Realty worth $862K as of Q2 2014.
  • Wilmington Funds Management sold 2,570 Kimco Realty shares in Q2 2014, an estimated $58.3K.
  • Kimco Realty made up 0.09% of Wilmington Funds Management's portfolio in Q2 2014, its #233 holding.
  • Wilmington Funds Management first reported a position in Kimco Realty in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Kimco Realty position peaked at $1.05M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2014.

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