Wilmington Funds Management Corp quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Wilmington Funds Management Corp opened 57 positions, added to 158, reduced 140, sold out of 62 and left 87 unchanged. The largest increase in value was AAPL (+$4,768,000); the largest decrease was XOMXXXX (-$4,153,000).
- AAPL: Country of operation United States; Class COMMON; Shares 2014-03-31 22,555; Shares 2014-06-30 181,580.
- PBH: Country of operation United States; Class COMMON; Shares 2014-03-31 11,476; Shares 2014-06-30 90,960.
- VZ: Country of operation United States; Class COMMON; Shares 2014-03-31 79,304; Shares 2014-06-30 124,400.
- PSMT: Country of operation United States; Class COMMON; Shares 2014-03-31 27,052; Shares 2014-06-30 56,878.
Two Form 13F-HR filings compared (SEC CIK 1056357): 2014-03-31 (filed 2014-05-14) and 2014-06-30 (filed 2014-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON | 22,555 | 181,580 | +159,025 | $12,106,000 | $16,874,000 | +$4,768,000 |
| PBH PRESTIGE BRANDS HOLDINGS | United States | COMMON | 11,476 | 90,960 | +79,484 | $313,000 | $3,083,000 | +$2,770,000 |
| VZ VERIZON COMMUNICATIONS CO | United States | COMMON | 79,304 | 124,400 | +45,096 | $3,772,000 | $6,087,000 | +$2,315,000 |
| PSMT PRICESMART INCORPORATED | United States | COMMON | 27,052 | 56,878 | +29,826 | $2,730,000 | $4,951,000 | +$2,221,000 |
| BWA BORG WARNER INC COM | United States | COMMON | 147,560 | 171,780 | +24,220 | $9,071,000 | $11,198,000 | +$2,127,000 |
| CBRE CBRE GROUP INC | United States | COMMON | 257,785 | 286,210 | +28,425 | $7,071,000 | $9,170,000 | +$2,099,000 |
| NEM NEWMONT MINING CORP COMMO | United States | COMMON | 12,070 | 92,570 | +80,500 | $283,000 | $2,355,000 | +$2,072,000 |
| KO COCA COLA CO COM | United States | COMMON | 75,182 | 116,282 | +41,100 | $2,907,000 | $4,926,000 | +$2,019,000 |
| META FACEBOOK INC-A | United States | COMMON | 33,900 | 59,600 | +25,700 | $2,042,000 | $4,010,000 | +$1,968,000 |
| RMD RESMED INC | United States | COMMON | 116,915 | 134,820 | +17,905 | $5,225,000 | $6,826,000 | +$1,601,000 |
| ADSK AUTODESK COM | United States | COMMON | 127,405 | 138,830 | +11,425 | $6,266,000 | $7,827,000 | +$1,561,000 |
| CMI CUMMINS INC COM | United States | COMMON | 42,245 | 50,320 | +8,075 | $6,294,000 | $7,764,000 | +$1,470,000 |
| ODFL OLD DOMINION FREIGHT LINE | United States | COMMON | 87,800 | 100,100 | +12,300 | $4,982,000 | $6,374,000 | +$1,392,000 |
| ESS ESSEX PROPERTY TRUST INC | United States | COMMON | 19,600 | 25,148 | +5,548 | $3,333,000 | $4,650,000 | +$1,317,000 |
| ROK ROCKWELL AUTOMATION INC. | United States | COMMON | 56,170 | 65,970 | +9,800 | $6,996,000 | $8,257,000 | +$1,261,000 |
| CAG CONAGRA FOODS INC | United States | COMMON | 9,030 | 51,730 | +42,700 | $280,000 | $1,535,000 | +$1,255,000 |
| GGG GRACO INC COM | United States | COMMON | 79,490 | 91,090 | +11,600 | $5,941,000 | $7,112,000 | +$1,171,000 |
| AME AMETEK AEROSPACE PRODS IN | United States | COMMON | 132,855 | 152,830 | +19,975 | $6,841,000 | $7,990,000 | +$1,149,000 |
| DIS DISNEY WALT CO | United States | COMMON | 34,746 | 45,846 | +11,100 | $2,782,000 | $3,931,000 | +$1,149,000 |
| GILD GILEAD SCIENCES INC COM | United States | COMMON | 37,871 | 45,854 | +7,983 | $2,684,000 | $3,802,000 | +$1,118,000 |
| MO ALTRIA GROUP INC | United States | COMMON | 39,250 | 61,450 | +22,200 | $1,469,000 | $2,577,000 | +$1,108,000 |
| TROW T ROWE PRICE GROUP INC CO | United States | COMMON | 59,542 | 71,080 | +11,538 | $4,903,000 | $6,000,000 | +$1,097,000 |
| MCD MCDONALD'S CORPORATION | United States | COMMON | 19,499 | 29,799 | +10,300 | $1,911,000 | $3,002,000 | +$1,091,000 |
| CCK CROWN HOLDINGS INC | United States | COMMON | 134,815 | 141,590 | +6,775 | $6,032,000 | $7,046,000 | +$1,014,000 |
| CHD CHURCH & DWIGHT CO INC | United States | COMMON | 83,157 | 96,572 | +13,415 | $5,744,000 | $6,755,000 | +$1,011,000 |
| ABBV ABBVIE INC | United States | COMMON | 31,909 | 46,709 | +14,800 | $1,640,000 | $2,636,000 | +$996,000 |
| LKQ LKQ CORPORATION | United States | COMMON | 251,135 | 284,980 | +33,845 | $6,617,000 | $7,606,000 | +$989,000 |
| MKTX MARKETAXESS HOLDINGS INC | United States | COMMON | 84,307 | 110,607 | +26,300 | $4,993,000 | $5,979,000 | +$986,000 |
| SLB SCHLUMBERGER LTD | COMMON | 39,502 | 40,484 | +982 | $3,851,000 | $4,775,000 | +$924,000 | |
| HD HOME DEPOT INC COM | United States | COMMON | 29,040 | 39,540 | +10,500 | $2,298,000 | $3,201,000 | +$903,000 |
| V VISA INC | United States | COMMON | 10,130 | 14,630 | +4,500 | $2,187,000 | $3,083,000 | +$896,000 |
| MSFT MICROSOFT CORP | United States | COMMON | 171,718 | 190,289 | +18,571 | $7,039,000 | $7,935,000 | +$896,000 |
| CTRA CABOT OIL & GAS CORP | United States | COMMON | 146,390 | 170,780 | +24,390 | $4,960,000 | $5,830,000 | +$870,000 |
| IPGP IPG PHOTONICS CORP | United States | COMMON | 109,635 | 125,810 | +16,175 | $7,793,000 | $8,656,000 | +$863,000 |
| MSA MSA SAFETY INC | United States | COMMON | 104,953 | 119,003 | +14,050 | $5,982,000 | $6,840,000 | +$858,000 |
| IBM IBM CORPORATION | United States | COMMON | 20,700 | 26,700 | +6,000 | $3,985,000 | $4,840,000 | +$855,000 |
| BA BOEING CO COM | United States | COMMON | 15,390 | 21,890 | +6,500 | $1,931,000 | $2,785,000 | +$854,000 |
| HAL HALLIBURTON HLDG CO COM | United States | COMMON | 17,930 | 26,730 | +8,800 | $1,056,000 | $1,898,000 | +$842,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COMMON | 24,720 | 29,150 | +4,430 | $7,423,000 | $8,234,000 | +$811,000 |
| UNP UNION PACIFIC CORP COM | United States | COMMON | 11,058 | 28,720 | +17,662 | $2,075,000 | $2,865,000 | +$790,000 |
| AAL AMERICAN AIRLINES GROUP I | United States | COMMON | 10,711 | 27,411 | +16,700 | $392,000 | $1,178,000 | +$786,000 |
| SPG SIMON PROPERTY GRP INC (R | United States | COMMON | 58,282 | 62,182 | +3,900 | $9,558,000 | $10,340,000 | +$782,000 |
| MMM 3M CO | United States | COMMON | 13,810 | 18,510 | +4,700 | $1,873,000 | $2,651,000 | +$778,000 |
| BRO BROWN & BROWN INC COMMON | United States | COMMON | 181,120 | 206,189 | +25,069 | $5,571,000 | $6,332,000 | +$761,000 |
| HEIA HEICO CORPORATION - CLASS | COMMON | 128,793 | 156,300 | +27,507 | $5,591,000 | $6,346,000 | +$755,000 | |
| EOG EOG RESOURCES INC COM | United States | COMMON | 5,800 | 16,200 | +10,400 | $1,138,000 | $1,893,000 | +$755,000 |
| HONZZZZ HONEYWELL INTL INC COM | COMMON | 15,870 | 23,870 | +8,000 | $1,472,000 | $2,219,000 | +$747,000 | |
| DIN DINEEQUITY INC | United States | COMMON | 56,669 | 64,479 | +7,810 | $4,424,000 | $5,125,000 | +$701,000 |
| SBUX STARBUCKS CORP COM | United States | COMMON | 15,260 | 23,460 | +8,200 | $1,120,000 | $1,815,000 | +$695,000 |
| AMZN AMAZON.COM INC | United States | COMMON | 9,037 | 11,430 | +2,393 | $3,041,000 | $3,712,000 | +$671,000 |
| CL COLGATE PALMOLIVE CO COM | United States | COMMON | 19,276 | 28,176 | +8,900 | $1,250,000 | $1,921,000 | +$671,000 |
| GME GAMESTOP CORP - CLASS A | United States | COMMON | 124,920 | 142,720 | +17,800 | $5,134,000 | $5,776,000 | +$642,000 |
| WMB WILLIAMS COMPANY INC (THE | United States | COMMON | 13,350 | 20,250 | +6,900 | $542,000 | $1,179,000 | +$637,000 |
| GTLS CHART INDUSTRIES INC | United States | COMMON | 52,489 | 58,139 | +5,650 | $4,175,000 | $4,810,000 | +$635,000 |
| AMGN AMGEN INC COM | United States | COMMON | 14,884 | 20,684 | +5,800 | $1,836,000 | $2,448,000 | +$612,000 |
| CSGP COSTAR GROUP INCORPORATED | United States | COMMON | 26,173 | 34,729 | +8,556 | $4,888,000 | $5,493,000 | +$605,000 |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON | 22,050 | 34,050 | +12,000 | $1,040,000 | $1,627,000 | +$587,000 |
| AXP AMERICAN EXPRESS CO | United States | COMMON | 23,263 | 27,860 | +4,597 | $2,094,000 | $2,643,000 | +$549,000 |
| NFLX NETFLIX.COM INC | United States | COMMON | 1,000 | 2,000 | +1,000 | $352,000 | $881,000 | +$529,000 |
| ACN ACCENTURE PLC- CL A | COMMON | 12,800 | 18,700 | +5,900 | $1,020,000 | $1,512,000 | +$492,000 | |
| PRGO PERRIGO CO PLC | Ireland | COMMON | 51,709 | 58,060 | +6,351 | $7,997,000 | $8,463,000 | +$466,000 |
| MCK MCKESSON CORPORATION COM | United States | COMMON | 4,300 | 6,500 | +2,200 | $759,000 | $1,210,000 | +$451,000 |
| KR KROGER COMPANY COMMON | United States | COMMON | 12,336 | 19,736 | +7,400 | $538,000 | $976,000 | +$438,000 |
| BDC BELDEN INC | United States | COMMON | 4,134 | 9,134 | +5,000 | $288,000 | $714,000 | +$426,000 |
| CRM SALESFORCE.COM INC | United States | COMMON | 12,280 | 19,380 | +7,100 | $701,000 | $1,126,000 | +$425,000 |
| VRTX VERTEX PHARMACEUTICALS IN | United States | COMMON | 4,283 | 7,683 | +3,400 | $303,000 | $727,000 | +$424,000 |
| YUM YUM! BRANDS INC | United States | COMMON | 8,750 | 13,250 | +4,500 | $660,000 | $1,076,000 | +$416,000 |
| VNO VORNADO REALTY TRUST (REI | United States | COMMON | 45,270 | 45,670 | +400 | $4,462,000 | $4,874,000 | +$412,000 |
| MU MICRON TECHNOLOGY INC COM | United States | COMMON | 23,570 | 29,370 | +5,800 | $558,000 | $968,000 | +$410,000 |
| ORCL ORACLE CORPORATION COM | United States | COMMON | 86,880 | 97,800 | +10,920 | $3,554,000 | $3,964,000 | +$410,000 |
| ECL ECOLAB INC COM | United States | COMMON | 4,877 | 7,877 | +3,000 | $527,000 | $877,000 | +$350,000 |
| PEP PEPSICO INC COM | United States | COMMON | 46,240 | 47,099 | +859 | $3,861,000 | $4,208,000 | +$347,000 |
| ILMN ILLUMINA INC | United States | COMMON | 2,800 | 4,200 | +1,400 | $416,000 | $750,000 | +$334,000 |
| ADBE ADOBE SYSTEMS COMMON | United States | COMMON | 11,380 | 14,880 | +3,500 | $748,000 | $1,077,000 | +$329,000 |
| NVDA NVIDIA CORP COM | United States | COMMON | 12,880 | 30,080 | +17,200 | $231,000 | $558,000 | +$327,000 |
| WST WEST PHARMACEUTICAL SERVI | United States | COMMON | 112,450 | 124,930 | +12,480 | $4,953,000 | $5,270,000 | +$317,000 |
| INTU INTUIT INC COM | United States | COMMON | 6,300 | 10,000 | +3,700 | $490,000 | $805,000 | +$315,000 |
| WYNN WYNN RESORTS LIMITED | United States | COMMON | 1,520 | 3,120 | +1,600 | $338,000 | $648,000 | +$310,000 |
| LVS LAS VEGAS SANDS CORP | United States | COMMON | 7,020 | 11,420 | +4,400 | $567,000 | $870,000 | +$303,000 |
| BAX BAXTER INTERNATIONAL | United States | COMMON | 11,250 | 15,550 | +4,300 | $828,000 | $1,124,000 | +$296,000 |
| Y104L PDL BIOPHARMA INC | United States | COMMON | 37,549 | 61,899 | +24,350 | $312,000 | $599,000 | +$287,000 |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON | 10,730 | 14,030 | +3,300 | $829,000 | $1,112,000 | +$283,000 |
| CTSH COGNIZANT TECHNOLOGY SOLU | United States | COMMON | 11,920 | 18,120 | +6,200 | $603,000 | $886,000 | +$283,000 |
| LNG CHENIERE ENERGY INC | United States | COMMON | 5,400 | 8,100 | +2,700 | $299,000 | $581,000 | +$282,000 |
| GIS GENERAL MILLS INC | United States | COMMON | 11,584 | 16,684 | +5,100 | $600,000 | $877,000 | +$277,000 |
| BIIB BIOGEN IDEC INC | United States | COMMON | 6,746 | 7,400 | +654 | $2,063,000 | $2,333,000 | +$270,000 |
| AMH AMERICAN HOMES 4 RENT | United States | COMMON | 65,200 | 76,100 | +10,900 | $1,089,000 | $1,352,000 | +$263,000 |
| LOW LOWES COMPANIES INC | United States | COMMON | 25,480 | 31,300 | +5,820 | $1,246,000 | $1,502,000 | +$256,000 |
| ITW ILLINOIS TOOL WKS INC COM | United States | COMMON | 6,900 | 9,300 | +2,400 | $561,000 | $814,000 | +$253,000 |
| MAR MARRIOTT INTL INC CL A | United States | COMMON | 3,672 | 6,972 | +3,300 | $206,000 | $447,000 | +$241,000 |
| LUV SOUTHWEST AIRLINES CO COM | United States | COMMON | 14,830 | 21,230 | +6,400 | $350,000 | $570,000 | +$220,000 |
| PPG PPG INDUSTRIES COMMON | United States | COMMON | 3,020 | 3,820 | +800 | $584,000 | $803,000 | +$219,000 |
| BEN FRANKLIN RESOURCES INC | United States | COMMON | 8,340 | 11,540 | +3,200 | $452,000 | $667,000 | +$215,000 |
| AVB AVALONBAY COMMUNITIES INC | United States | COMMON | 9,251 | 10,051 | +800 | $1,215,000 | $1,429,000 | +$214,000 |
| URI UNITED RENTALS INC COM | United States | COMMON | 11,971 | 12,830 | +859 | $1,137,000 | $1,344,000 | +$207,000 |
| EBAY EBAY INC COM | United States | COMMON | 26,820 | 33,720 | +6,900 | $1,482,000 | $1,688,000 | +$206,000 |
| NXST NEXSTAR BROADCASTING GROU | United States | COMMON | 12,502 | 13,052 | +550 | $469,000 | $674,000 | +$205,000 |
| SHW SHERWIN WILLIAMS CO COM | United States | COMMON | 1,958 | 2,858 | +900 | $386,000 | $591,000 | +$205,000 |
| CMG CHIPOTLE MEXICAN GRILL-CL | United States | COMMON | 750 | 1,050 | +300 | $426,000 | $622,000 | +$196,000 |
| EQT EQT CORPORATION | United States | COMMON | 3,450 | 4,950 | +1,500 | $335,000 | $529,000 | +$194,000 |
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