WFM
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Wilmington Funds Management’s Worthington Enterprises WOR Stock Holding History

Wilmington Funds Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$212K Sell
7,995
-1,103
-12% -$26.7K 0.02% 653
2014
Q1 		$215K Hold
9,098
– – 0.02% 655
2013
Q4 		$236K Buy
+9,098
New +$226K 0.02% 646

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wilmington Funds Management reduced its Worthington Enterprises (WOR) stake by 12% in Q2 2014, selling an estimated $26.7K and leaving 7,995 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #653.

Wilmington Funds Management first reported a position in WOR in Q4 2013 and has held it in 3 quarters since. The position peaked at $236K in Q4 2013. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Wilmington Funds Management held 7,995 shares of Worthington Enterprises worth $212K as of Q2 2014.
  • Wilmington Funds Management sold 1,103 Worthington Enterprises shares in Q2 2014, an estimated $26.7K.
  • Worthington Enterprises made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #653 holding.
  • Wilmington Funds Management first reported a position in Worthington Enterprises in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Worthington Enterprises position peaked at $236K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

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