WILMINGTON TRUST CO current holdings: USA Stocks
WILMINGTON TRUST CO reported $2.88 billion in share positions in stocks (listed in the US), 422 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are XOMXXXX, JNJ, COP.
- GNTX: Country of operation United States; Class COMMON; Shares 8,425; Value $244,000.
- NI: Country of operation United States; Class COMMON; Shares 6,059; Value $239,000.
- KSS: Country of operation United States; Class COMMON; Shares 4,500; Value $237,000.
- EIX: Country of operation United States; Class COMMON; Shares 4,054; Value $236,000.
Form 13F-HR as filed (SEC CIK 905571): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GNTX
GENTEX CORP COM | United States | COMMON | 8,425 | $244,000 | 0.01% | 2014-06-30 | 2014-08-13 | +52.10% |
|---|
NI
NISOURCE INC | United States | COMMON | 6,059 | $239,000 | 0.01% | 2014-06-30 | 2014-08-13 | +154.33% |
|---|
KSS
KOHLS CORP COM | United States | COMMON | 4,500 | $237,000 | 0.01% | 2014-06-30 | 2014-08-13 | -65.22% |
|---|
EIX
EDISON INTERNATIONAL COM | United States | COMMON | 4,054 | $236,000 | 0.01% | 2014-06-30 | 2014-08-13 | -7.83% |
|---|
NDAQ
NASDAQ OMX GROUP INC | United States | COMMON | 6,027 | $233,000 | 0.01% | 2014-06-30 | 2014-08-13 | +613.68% |
|---|
TD
TORONTO-DOMINION BANK | | COMMON | 4,432 | $228,000 | 0.01% | 2014-06-30 | 2014-08-13 | +131.47% |
|---|
TWI
TITAN INTERNATIONAL INC | United States | COMMON | 13,190 | $222,000 | 0.01% | 2014-06-30 | 2014-08-13 | -58.80% |
|---|
PDFS
PDF SOLUTIONS | United States | COMMON | 10,394 | $221,000 | 0.01% | 2014-06-30 | 2014-08-13 | +134.54% |
|---|
MAS
MASCO CORP | United States | COMMON | 9,902 | $220,000 | 0.01% | 2014-06-30 | 2014-08-13 | +250.44% |
|---|
DLX
DELUXE CORPORATION | United States | COMMON | 3,671 | $215,000 | 0.01% | 2014-06-30 | 2014-08-13 | -59.88% |
|---|
CME
CME GROUP INC | United States | COMMON | 2,916 | $208,000 | 0.01% | 2014-06-30 | 2014-08-13 | +270.99% |
|---|
UHS
UNVL HEALTH SERVICES INC | United States | COMMON | 2,110 | $202,000 | 0.01% | 2014-06-30 | 2014-08-13 | +83.51% |
|---|
UNFI
UNITED NATURAL FOODS INC | United States | COMMON | 3,085 | $201,000 | 0.01% | 2014-06-30 | 2014-08-13 | -30.15% |
|---|
NFLX
NETFLIX.COM INC | United States | COMMON | 455 | $200,000 | 0.01% | 2014-06-30 | 2014-08-13 | +1017.65% |
|---|
ARCC
ARES CAPITAL CORP | United States | COMMON | 10,674 | $190,000 | 0.01% | 2014-06-30 | 2014-08-13 | +8.40% |
|---|
KEY
KEYCORP NEW COM | United States | COMMON | 13,237 | $190,000 | 0.01% | 2014-06-30 | 2014-08-13 | +40.40% |
|---|
NAVI
NAVIENT CORP | United States | COMMON | 10,072 | $178,000 | 0.01% | 2014-06-30 | 2014-08-13 | -48.79% |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COMMON | 11,710 | $131,000 | 0.00% | 2014-06-30 | 2014-08-13 | +384.26% |
|---|
SAN
BANCO SANTANDER SA - SPON | | COMMON | 10,140 | $106,000 | 0.00% | 2014-06-30 | 2014-08-13 | +36.18% |
|---|
NAT
NORDIC AMERICAN TANKER LT | | COMMON | 10,200 | $97,000 | 0.00% | 2014-06-30 | 2014-08-13 | -14.38% |
|---|
DNN
DENISON MINES CORPORATION | | COMMON | 15,000 | $18,000 | 0.00% | 2014-06-30 | 2014-08-13 | +110.57% |
|---|
UEC
URANIUM ENERGY | | COMMON | 10,000 | $16,000 | 0.00% | 2014-06-30 | 2014-08-13 | +495.51% |
|---|
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