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Wilmington Funds Management’s MGIC Investment MTG Stock Holding History

Wilmington Funds Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$396K Sell
42,834
-2,870
-6% -$24.9K 0.04% 431
2014
Q1 		$389K Sell
45,704
-4,115
-8% -$35.8K 0.04% 435
2013
Q4 		$420K Sell
49,819
-3,656
-7% -$29.2K 0.04% 448
2013
Q3 		$389K Buy
53,475
+30,075
+129% +$213K 0.04% 455
2013
Q2 		$142K Buy
+23,400
New +$133K 0.01% 678

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wilmington Funds Management reduced its MGIC Investment (MTG) stake by 6.3% in Q2 2014, selling an estimated $24.9K and leaving 42,834 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #431.

Wilmington Funds Management first reported a position in MTG in Q2 2013 and has held it in 5 quarters since. The position peaked at $420K in Q4 2013. 228 funds tracked by Wall St. Rank hold MTG as of Q2 2014.

  • Wilmington Funds Management held 42,834 shares of MGIC Investment worth $396K as of Q2 2014.
  • Wilmington Funds Management sold 2,870 MGIC Investment shares in Q2 2014, an estimated $24.9K.
  • MGIC Investment made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #431 holding.
  • Wilmington Funds Management first reported a position in MGIC Investment in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's MGIC Investment position peaked at $420K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2014.

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