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Wilmington Funds Management’s Watsco Inc WSO Stock Holding History

Wilmington Funds Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$265K Hold
2,582
– – 0.03% 581
2014
Q1 		$258K Sell
2,582
-8,053
-76% -$777K 0.03% 579
2013
Q4 		$1.02M Sell
10,635
-428
-4% -$40.6K 0.1% 234
2013
Q3 		$1.04M Sell
11,063
-360
-3% -$33K 0.1% 222
2013
Q2 		$959K Buy
+11,423
New +$964K 0.09% 227

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Wilmington Funds Management held its Watsco Inc (WSO) position steady in Q2 2014 at 2,582 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #581.

Wilmington Funds Management first reported a position in WSO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2013. 202 funds tracked by Wall St. Rank hold WSO as of Q2 2014.

  • Wilmington Funds Management held 2,582 shares of Watsco Inc worth $265K as of Q2 2014.
  • Wilmington Funds Management left its Watsco Inc share count unchanged in Q2 2014.
  • Watsco Inc made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #581 holding.
  • Wilmington Funds Management first reported a position in Watsco Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Watsco Inc position peaked at $1.04M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2014.

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