WFM
VVTV

Wilmington Funds Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Wilmington Funds Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$92K Hold
18,456
– – 0.01% 717
2014
Q1 		$90K Sell
18,456
-5,592
-23% -$32.9K 0.01% 737
2013
Q4 		$168K Sell
24,048
-11,162
-32% -$62K 0.02% 730
2013
Q3 		$153K Buy
+35,210
New +$186K 0.01% 718

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wilmington Funds Management held its VALUEVISION MEDIA INC (VVTV) position steady in Q2 2014 at 18,456 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #717.

Wilmington Funds Management first reported a position in VVTV in Q3 2013 and has held it in 4 quarters since. The position peaked at $168K in Q4 2013. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • Wilmington Funds Management held 18,456 shares of VALUEVISION MEDIA INC worth $92K as of Q2 2014.
  • Wilmington Funds Management left its VALUEVISION MEDIA INC share count unchanged in Q2 2014.
  • VALUEVISION MEDIA INC made up 0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #717 holding.
  • Wilmington Funds Management first reported a position in VALUEVISION MEDIA INC in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Funds Management's VALUEVISION MEDIA INC position peaked at $168K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

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