WT
CNK icon

Wilmington Trust’s Cinemark Holdings CNK Stock Holding History

Wilmington Trust’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$246K Sell
6,943
-1,401
-17% -$42.9K ﹤0.01% 658
2014
Q1 		$241K Buy
8,344
+1,585
+23% +$47.5K ﹤0.01% 642
2013
Q4 		$225K Buy
+6,759
New +$222K ﹤0.01% 647

Other funds holding CNK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Trust's CNK Position: Q2 2014 in Review

Wilmington Trust reduced its Cinemark Holdings (CNK) stake by 17% in Q2 2014, selling an estimated $42.9K and leaving 6,943 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Wilmington Trust first reported a position in CNK in Q4 2013 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold CNK as of Q2 2014.

  • Wilmington Trust held 6,943 shares of Cinemark Holdings worth $246K as of Q2 2014.
  • Wilmington Trust sold 1,401 Cinemark Holdings shares in Q2 2014, an estimated $42.9K.
  • Cinemark Holdings made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #658 holding.
  • Wilmington Trust first reported a position in Cinemark Holdings in Q4 2013 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2014.

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