WILMINGTON TRUST CO quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, WILMINGTON TRUST CO opened 16 positions, added to 227, reduced 135, sold out of 14 and left 44 unchanged. The largest increase in value was COP (+$22,790,000); the largest decrease was EBAY (-$153,316,000).
- EBAY: Country of operation United States; Class COMMON; Shares 2014-03-31 5,159,332; Shares 2014-06-30 2,630,541.
- COP: Country of operation United States; Class COMMON; Shares 2014-03-31 1,948,581; Shares 2014-06-30 1,864,852.
- TGT: Country of operation United States; Class COMMON; Shares 2014-03-31 292,572; Shares 2014-06-30 198,045.
- PFE: Country of operation United States; Class COMMON; Shares 2014-03-31 1,243,543; Shares 2014-06-30 1,172,880.
Two Form 13F-HR filings compared (SEC CIK 905571): 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 |
|---|---|---|---|---|---|---|---|---|
| EBAY EBAY INC COM | United States | COMMON | 5,159,332 | 2,630,541 | -2,528,791 | $285,001,000 | $131,685,000 | -$153,316,000 |
| COP CONOCOPHILLIPS | United States | COMMON | 1,948,581 | 1,864,852 | -83,729 | $137,083,000 | $159,873,000 | +$22,790,000 |
| TGT TARGET CORP COM | United States | COMMON | 292,572 | 198,045 | -94,527 | $17,703,000 | $11,476,000 | -$6,227,000 |
| PFE PFIZER INC | United States | COMMON | 1,243,543 | 1,172,880 | -70,663 | $39,942,000 | $34,810,000 | -$5,132,000 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON | 823,917 | 784,306 | -39,611 | $42,802,000 | $38,047,000 | -$4,755,000 |
| XOMXXXX EXXON MOBIL CORP | COMMON | 1,833,845 | 1,809,756 | -24,089 | $179,131,000 | $182,207,000 | +$3,076,000 | |
| PSX PHILLIPS 66 | United States | COMMON | 890,513 | 888,147 | -2,366 | $68,623,000 | $71,434,000 | +$2,811,000 |
| MMM 3M CO | United States | COMMON | 337,286 | 336,247 | -1,039 | $45,757,000 | $48,163,000 | +$2,406,000 |
| MO ALTRIA GROUP INC | United States | COMMON | 520,989 | 515,407 | -5,582 | $19,500,000 | $21,616,000 | +$2,116,000 |
| ZTS ZOETIS INC | United States | COMMON | 174,343 | 109,614 | -64,729 | $5,044,000 | $3,537,000 | -$1,507,000 |
| TRV THE TRAVELERS COMPANIES I | United States | COMMON | 170,377 | 169,693 | -684 | $14,499,000 | $15,964,000 | +$1,465,000 |
| HSBC HSBC HOLDINGS PLC SPON AD | COMMON | 61,282 | 33,867 | -27,415 | $3,115,000 | $1,720,000 | -$1,395,000 | |
| PM PHILIP MORRIS INTL INC | United States | COMMON | 462,409 | 461,612 | -797 | $37,857,000 | $38,919,000 | +$1,062,000 |
| NVS NOVARTIS AG ADR | COMMON | 194,020 | 193,327 | -693 | $16,494,000 | $17,502,000 | +$1,008,000 | |
| CME CME GROUP INC | United States | COMMON | 15,850 | 2,916 | -12,934 | $1,173,000 | $208,000 | -$965,000 |
| WST WEST PHARMACEUTICAL SERVI | United States | COMMON | 100,581 | 83,581 | -17,000 | $4,431,000 | $3,526,000 | -$905,000 |
| CMG CHIPOTLE MEXICAN GRILL-CL | United States | COMMON | 3,996 | 2,322 | -1,674 | $2,270,000 | $1,375,000 | -$895,000 |
| DUK DUKE ENERGY HOLDING CORP | United States | COMMON | 47,374 | 33,551 | -13,823 | $3,374,000 | $2,488,000 | -$886,000 |
| GLD SPDR GOLD SHARES | United States | COMMON | 56,895 | 49,114 | -7,781 | $7,033,000 | $6,288,000 | -$745,000 |
| DKS DICKS SPORTING GOODS INC | United States | COMMON | 82,194 | 82,115 | -79 | $4,488,000 | $3,823,000 | -$665,000 |
| MDLZ MONDELEZ INTERNATIONAL IN | United States | COMMON | 240,708 | 204,712 | -35,996 | $8,317,000 | $7,700,000 | -$617,000 |
| DRI DARDEN RESTAURANTS INC CO | United States | COMMON | 67,405 | 60,659 | -6,746 | $3,422,000 | $2,806,000 | -$616,000 |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON | 392,793 | 390,044 | -2,749 | $30,348,000 | $30,922,000 | +$574,000 |
| MAN MANPOWER INC WIS | United States | COMMON | 12,684 | 5,460 | -7,224 | $999,000 | $463,000 | -$536,000 |
| CNQ CANADIAN NATURAL RESOURCE | COMMON | 72,132 | 71,679 | -453 | $2,768,000 | $3,290,000 | +$522,000 | |
| PNC PNC FINANCIAL SERVICES GR | United States | COMMON | 172,793 | 163,228 | -9,565 | $15,033,000 | $14,536,000 | -$497,000 |
| SYY SYSCO CORP COMMON | United States | COMMON | 384,040 | 382,454 | -1,586 | $13,875,000 | $14,322,000 | +$447,000 |
| INCY INCYTE GENOMICS INC COM | United States | COMMON | 11,861 | 4,441 | -7,420 | $634,000 | $251,000 | -$383,000 |
| ALL ALLSTATE CORP | United States | COMMON | 61,750 | 53,007 | -8,743 | $3,493,000 | $3,113,000 | -$380,000 |
| LLY LILLY ELI & COMPANY COMMO | United States | COMMON | 168,128 | 165,220 | -2,908 | $9,896,000 | $10,271,000 | +$375,000 |
| CCJ CAMECO CORPORATION | COMMON | 46,051 | 36,407 | -9,644 | $1,054,000 | $714,000 | -$340,000 | |
| EFX EQUIFAX INC COM | United States | COMMON | 14,099 | 8,945 | -5,154 | $960,000 | $649,000 | -$311,000 |
| FITB FIFTH THIRD BANCORP COM | United States | COMMON | 36,488 | 24,731 | -11,757 | $838,000 | $529,000 | -$309,000 |
| WY WEYERHAEUSER CO COM | United States | COMMON | 82,740 | 82,560 | -180 | $2,429,000 | $2,732,000 | +$303,000 |
| THO THOR INDUSTRIES INCORPORA | United States | COMMON | 19,772 | 16,024 | -3,748 | $1,207,000 | $911,000 | -$296,000 |
| ROP ROPER INDUSTRIES INC | United States | COMMON | 24,280 | 24,195 | -85 | $3,242,000 | $3,533,000 | +$291,000 |
| MDU MDU RES GROUP INC | United States | COMMON | 379,590 | 379,043 | -547 | $13,024,000 | $13,305,000 | +$281,000 |
| E ENI SPA-SPONS ADR | COMMON | 87,181 | 84,403 | -2,778 | $4,374,000 | $4,633,000 | +$259,000 | |
| FIS FIDELITY NATL INFORMATION | United States | COMMON | 55,875 | 50,242 | -5,633 | $2,986,000 | $2,750,000 | -$236,000 |
| AJG GALLAGHER ARTHUR J. & CO | United States | COMMON | 118,324 | 115,785 | -2,539 | $5,629,000 | $5,396,000 | -$233,000 |
| AFL AFLAC INC | United States | COMMON | 38,034 | 34,784 | -3,250 | $2,398,000 | $2,165,000 | -$233,000 |
| OMC OMNICOM GROUP INC COM | United States | COMMON | 139,847 | 139,296 | -551 | $10,153,000 | $9,922,000 | -$231,000 |
| AEP AMERICAN ELECTRIC POWER C | United States | COMMON | 24,238 | 17,931 | -6,307 | $1,227,000 | $999,000 | -$228,000 |
| VYX NCR CORP COMMON | United States | COMMON | 15,177 | 9,365 | -5,812 | $555,000 | $329,000 | -$226,000 |
| LNG CHENIERE ENERGY INC | United States | COMMON | 12,275 | 6,466 | -5,809 | $679,000 | $463,000 | -$216,000 |
| SO SOUTHERN CO COM | United States | COMMON | 214,836 | 212,708 | -2,128 | $9,440,000 | $9,652,000 | +$212,000 |
| PAYX PAYCHEX INC COM | United States | COMMON | 164,105 | 163,135 | -970 | $6,990,000 | $6,780,000 | -$210,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COMMON | 85,978 | 85,960 | -18 | $1,473,000 | $1,677,000 | +$204,000 |
| CBT CABOT CORP COM | United States | COMMON | 18,730 | 15,550 | -3,180 | $1,106,000 | $902,000 | -$204,000 |
| CLH CLEAN HARBORS INC | United States | COMMON | 29,055 | 27,880 | -1,175 | $1,592,000 | $1,791,000 | +$199,000 |
| SCCO SOUTHERN COPPER CORP | United States | COMMON | 69,374 | 60,225 | -9,149 | $2,021,000 | $1,829,000 | -$192,000 |
| AVT AVNET INC COM | United States | COMMON | 13,729 | 10,136 | -3,593 | $639,000 | $449,000 | -$190,000 |
| HBI HANESBRANDS INC | United States | COMMON | 26,485 | 18,837 | -7,648 | $2,026,000 | $1,854,000 | -$172,000 |
| WTM WHITE MOUNTAINS INSURANCE | United States | COMMON | 1,060 | 772 | -288 | $635,000 | $470,000 | -$165,000 |
| CHD CHURCH & DWIGHT CO INC | United States | COMMON | 55,752 | 52,949 | -2,803 | $3,850,000 | $3,703,000 | -$147,000 |
| ZBH ZIMMER HOLDINGS INC COMMO | United States | COMMON | 17,723 | 17,538 | -185 | $1,676,000 | $1,822,000 | +$146,000 |
| GD GENERAL DYNAMICS CORP COM | United States | COMMON | 23,639 | 23,275 | -364 | $2,576,000 | $2,713,000 | +$137,000 |
| HMC HONDA MTR LTD AMERN SHS | COMMON | 32,743 | 29,406 | -3,337 | $1,157,000 | $1,029,000 | -$128,000 | |
| TMO THERMO FISHER SCIENTIFIC | United States | COMMON | 21,528 | 20,926 | -602 | $2,589,000 | $2,469,000 | -$120,000 |
| BAX BAXTER INTERNATIONAL | United States | COMMON | 27,631 | 26,526 | -1,105 | $2,033,000 | $1,918,000 | -$115,000 |
| MAS MASCO CORP | United States | COMMON | 14,995 | 9,902 | -5,093 | $333,000 | $220,000 | -$113,000 |
| ODFL OLD DOMINION FREIGHT LINE | United States | COMMON | 16,214 | 16,148 | -66 | $920,000 | $1,029,000 | +$109,000 |
| KR KROGER COMPANY COMMON | United States | COMMON | 19,730 | 19,645 | -85 | $862,000 | $970,000 | +$108,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON | 128,993 | 128,432 | -561 | $6,160,000 | $6,268,000 | +$108,000 |
| CHRW CH ROBINSON WORLDWIDE INC | United States | COMMON | 23,146 | 20,646 | -2,500 | $1,213,000 | $1,317,000 | +$104,000 |
| AES AES CORP COM | United States | COMMON | 76,586 | 76,270 | -316 | $1,093,000 | $1,186,000 | +$93,000 |
| ROST ROSS STORES INC COM | United States | COMMON | 15,527 | 15,497 | -30 | $1,111,000 | $1,025,000 | -$86,000 |
| SPG SIMON PROPERTY GRP INC (R | United States | COMMON | 14,085 | 13,372 | -713 | $2,309,000 | $2,223,000 | -$86,000 |
| BMO BANK OF MONTREAL | COMMON | 83,097 | 76,805 | -6,292 | $5,568,000 | $5,652,000 | +$84,000 | |
| PKX POSCO - ADR | COMMON | 9,782 | 8,067 | -1,715 | $679,000 | $601,000 | -$78,000 | |
| LVS LAS VEGAS SANDS CORP | United States | COMMON | 4,946 | 4,240 | -706 | $400,000 | $323,000 | -$77,000 |
| K KELLOGG CO COM | United States | COMMON | 16,307 | 14,444 | -1,863 | $1,022,000 | $949,000 | -$73,000 |
| BCS BARCLAYS PLC - SPONS ADR | COMMON | 62,444 | 62,248 | -196 | $979,000 | $909,000 | -$70,000 | |
| F FORD MOTOR CO | United States | COMMON | 48,163 | 47,530 | -633 | $751,000 | $820,000 | +$69,000 |
| BEN FRANKLIN RESOURCES INC | United States | COMMON | 23,098 | 22,818 | -280 | $1,252,000 | $1,320,000 | +$68,000 |
| CPA COPA HOLDINGS SA - CL A | COMMON | 5,013 | 4,635 | -378 | $729,000 | $661,000 | -$68,000 | |
| STZ CONSTELLATION BRANDS INC | United States | COMMON | 21,555 | 21,535 | -20 | $1,831,000 | $1,898,000 | +$67,000 |
| VRTX VERTEX PHARMACEUTICALS IN | United States | COMMON | 6,006 | 3,800 | -2,206 | $424,000 | $360,000 | -$64,000 |
| CL COLGATE PALMOLIVE CO COM | United States | COMMON | 108,710 | 104,297 | -4,413 | $7,052,000 | $7,111,000 | +$59,000 |
| IMO IMPERIAL OIL LTD | COMMON | 9,463 | 9,387 | -76 | $440,000 | $494,000 | +$54,000 | |
| CTRA CABOT OIL & GAS CORP | United States | COMMON | 11,393 | 9,781 | -1,612 | $386,000 | $334,000 | -$52,000 |
| ARW ARROW ELECTRICS COMMON | United States | COMMON | 20,826 | 19,609 | -1,217 | $1,236,000 | $1,184,000 | -$52,000 |
| FMC FMC CORPORATION COMMON NE | United States | COMMON | 5,624 | 5,329 | -295 | $431,000 | $380,000 | -$51,000 |
| TEX TEREX CORP | United States | COMMON | 9,962 | 9,486 | -476 | $440,000 | $390,000 | -$50,000 |
| RHI ROBERT HALF INTL INC COM | United States | COMMON | 10,090 | 9,943 | -147 | $424,000 | $474,000 | +$50,000 |
| L LOEWS CORP | United States | COMMON | 35,364 | 34,298 | -1,066 | $1,557,000 | $1,509,000 | -$48,000 |
| DEO DIAGEO PLC SPONSORED ADR | COMMON | 23,350 | 23,228 | -122 | $2,909,000 | $2,956,000 | +$47,000 | |
| ING ING GROEP NV SPONSORED AD | COMMON | 170,120 | 169,709 | -411 | $2,424,000 | $2,379,000 | -$45,000 | |
| DVA DAVITA HEALTHCARE PARTNER | United States | COMMON | 17,202 | 16,990 | -212 | $1,185,000 | $1,228,000 | +$43,000 |
| CRM SALESFORCE.COM INC | United States | COMMON | 11,951 | 11,027 | -924 | $683,000 | $640,000 | -$43,000 |
| AGO ASSURED GUARANTY LTD | COMMON | 21,523 | 20,624 | -899 | $545,000 | $506,000 | -$39,000 | |
| BNY BANK NEW YORK MELLON CORP | United States | COMMON | 29,265 | 28,575 | -690 | $1,033,000 | $1,071,000 | +$38,000 |
| PH PARKER HANNIFIN CORP | United States | COMMON | 6,769 | 6,724 | -45 | $810,000 | $847,000 | +$37,000 |
| CAG CONAGRA FOODS INC | United States | COMMON | 15,195 | 14,727 | -468 | $472,000 | $437,000 | -$35,000 |
| CCK CROWN HOLDINGS INC | United States | COMMON | 7,653 | 7,570 | -83 | $343,000 | $377,000 | +$34,000 |
| PRGO PERRIGO CO PLC | Ireland | COMMON | 2,236 | 2,130 | -106 | $345,000 | $311,000 | -$34,000 |
| BALL BALL CORPORATION | United States | COMMON | 4,298 | 4,267 | -31 | $235,000 | $267,000 | +$32,000 |
| MUFG MITSUBISHI UFJ FINANCIAL | COMMON | 175,266 | 152,662 | -22,604 | $971,000 | $939,000 | -$32,000 | |
| URI UNITED RENTALS INC COM | United States | COMMON | 25,639 | 23,549 | -2,090 | $2,434,000 | $2,466,000 | +$32,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 4,051 | 3,830 | -221 | $300,000 | $329,000 | +$29,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||