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Wilmington Funds Management’s Luxfer Holdings LXFR Stock Holding History

Wilmington Funds Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,972
Closed -$959K – 784
2013
Q4 		$959K Buy
+45,972
New +$852K 0.1% 242

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wilmington Funds Management's LXFR Position: Q1 2014 in Review

Wilmington Funds Management sold out of Luxfer Holdings (LXFR) in Q1 2014, closing a stake of 45,972 shares — an estimated $959K sold.

Wilmington Funds Management first reported a position in LXFR in Q4 2013 and held it in 1 quarter. The position peaked at $959K in Q4 2013. 44 funds tracked by Wall St. Rank hold LXFR as of Q1 2014.

  • Wilmington Funds Management reported no remaining Luxfer Holdings position as of Q1 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 45,972 Luxfer Holdings shares in Q1 2014, an estimated $959K.
  • Wilmington Funds Management first reported a position in Luxfer Holdings in Q4 2013 and held it in 1 quarter.
  • Wilmington Funds Management's Luxfer Holdings position peaked at $959K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2014.

Based on Wilmington Funds Management's 13F filing for Q1 2014, filed 14 May 2014.