WFM
LBY

Wilmington Funds Management’s Libbey, Inc. LBY Stock Holding History

Wilmington Funds Management’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$267K Sell
10,005
-7,450
-43% -$198K 0.03% 579
2014
Q1 		$454K Sell
17,455
-5,594
-24% -$126K 0.05% 390
2013
Q4 		$484K Sell
23,049
-11,781
-34% -$259K 0.05% 404
2013
Q3 		$828K Sell
34,830
-108,860
-76% -$2.66M 0.08% 256
2013
Q2 		$3.44M Buy
+143,690
New +$2.98M 0.33% 106

Other funds holding LBY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Wilmington Funds Management reduced its Libbey, Inc. (LBY) stake by 43% in Q2 2014, selling an estimated $198K and leaving 10,005 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #579.

Wilmington Funds Management first reported a position in LBY in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.44M in Q2 2013. 111 funds tracked by Wall St. Rank hold LBY as of Q2 2014.

  • Wilmington Funds Management held 10,005 shares of Libbey, Inc. worth $267K as of Q2 2014.
  • Wilmington Funds Management sold 7,450 Libbey, Inc. shares in Q2 2014, an estimated $198K.
  • Libbey, Inc. made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #579 holding.
  • Wilmington Funds Management first reported a position in Libbey, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Libbey, Inc. position peaked at $3.44M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2014.

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