WFM
OWW

Wilmington Funds Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Wilmington Funds Management’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$203K Hold
22,767
– – 0.02% 673
2014
Q1 		$178K Sell
22,767
-21,422
-48% -$171K 0.02% 704
2013
Q4 		$317K Sell
44,189
-32,230
-42% -$252K 0.03% 543
2013
Q3 		$736K Sell
76,419
-22,350
-23% -$220K 0.07% 283
2013
Q2 		$793K Buy
+98,769
New +$705K 0.08% 267

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

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

Wilmington Funds Management held its ORBITZ WORLDWIDE, INC (OWW) position steady in Q2 2014 at 22,767 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #673.

Wilmington Funds Management first reported a position in OWW in Q2 2013 and has held it in 5 quarters since. The position peaked at $793K in Q2 2013. 122 funds tracked by Wall St. Rank hold OWW as of Q2 2014.

  • Wilmington Funds Management held 22,767 shares of ORBITZ WORLDWIDE, INC worth $203K as of Q2 2014.
  • Wilmington Funds Management left its ORBITZ WORLDWIDE, INC share count unchanged in Q2 2014.
  • ORBITZ WORLDWIDE, INC made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #673 holding.
  • Wilmington Funds Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's ORBITZ WORLDWIDE, INC position peaked at $793K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2014.

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