WFM
ODP

Wilmington Funds Management’s ODP ODP Stock Holding History

Wilmington Funds Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$170K Hold
2,992
– – 0.02% 687
2014
Q1 		$124K Hold
2,992
– – 0.01% 722
2013
Q4 		$158K Buy
2,992
+1,242
+71% +$65.7K 0.02% 736
2013
Q3 		$85K Sell
1,750
-5,409
-76% -$233K 0.01% 749
2013
Q2 		$277K Buy
+7,159
New +$288K 0.03% 563

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wilmington Funds Management held its ODP (ODP) position steady in Q2 2014 at 2,992 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #687.

Wilmington Funds Management first reported a position in ODP in Q2 2013 and has held it in 5 quarters since. The position peaked at $277K in Q2 2013. 254 funds tracked by Wall St. Rank hold ODP as of Q2 2014.

  • Wilmington Funds Management held 2,992 shares of ODP worth $170K as of Q2 2014.
  • Wilmington Funds Management left its ODP share count unchanged in Q2 2014.
  • ODP made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #687 holding.
  • Wilmington Funds Management first reported a position in ODP in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's ODP position peaked at $277K in Q2 2013.
  • 254 funds tracked by Wall St. Rank held ODP as of Q2 2014.

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