Wilmington Funds Management’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.07M Hold
30,785
0.11% 195
2014
Q1
$834K Sell
30,785
-15,309
-33% -$454K 0.09% 233
2013
Q4
$1.65M Sell
46,094
-4,854
-10% -$163K 0.16% 161
2013
Q3
$1.71M Sell
50,948
-6,630
-12% -$187K 0.17% 161
2013
Q2
$1.69M Buy
+57,578
New +$1.5M 0.16% 163

Other funds holding SBGI

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

Wilmington Funds Management held its Sinclair Inc (SBGI) position steady in Q2 2014 at 30,785 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #195.

Wilmington Funds Management first reported a position in SBGI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.71M in Q3 2013. 196 funds tracked by Wall St. Rank hold SBGI as of Q2 2014.

  • Wilmington Funds Management held 30,785 shares of Sinclair Inc worth $1.07M as of Q2 2014.
  • Wilmington Funds Management left its Sinclair Inc share count unchanged in Q2 2014.
  • Sinclair Inc made up 0.11% of Wilmington Funds Management's portfolio in Q2 2014, its #195 holding.
  • Wilmington Funds Management first reported a position in Sinclair Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Sinclair Inc position peaked at $1.71M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2014.

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