Wilmington Trust Investment Management: Q1 vs. Q2 2014 13F Holdings Comparison

The Wilmington Trust Investment Management, LLC Q1 2014 vs. Q2 2014 13F Holdings Comparison shows a remarkable shift in the holdings of the fund. The data provided in the CSV summarizes the changes in holdings of the fund in Q2 2014 compared to Q1 2014. The CSV lists various companies and the number of shares and value of those shares held by the fund. From the list, we can identify some of the most significant changes in the fund's investments and explore what they mean for the fund and investors.

Firstly, the CSV shows that the fund significantly increased its holdings in iShares S&P 500 Growth ETF (IVW). The fund's share in the ETF increased from 1,317,762 in Q1 to 1,464,421 in Q2, representing a 17.2% change. The value of the shares also increased from $131,484,000 in Q1 to $154,109,000, representing an increase of 17.2%. This shows that the fund was bullish on the ETF, possibly indicating its belief that the stocks in the ETF would perform well or that they were undervalued in Q1.

On the other hand, the fund significantly decreased its holdings in iShares Russell 2000 Growth ETF (IWO), reducing its share from 248,983 in Q1 to 134,918 in Q2, representing a decrease of 44.9%. The value of the shares also decreased from $33,856,000 in Q1 to $18,647,000 in Q2, representing a decrease of 44.9%. This move could indicate that the fund believed that the stocks in the ETF were overpriced or that they would underperform in the future.

The CSV also shows that the fund increased its holdings in the iShares MSCI EAFE Small-Cap ETF (SCZ) from 255,443 in Q1 to 295,751 in Q2, representing a 17.1% increase. The value of the shares also increased from $13,334,000 in Q1 to $15,619,000 in Q2, representing a 17.1% increase. However, the fund increased its holdings in SCZ in two transactions, with the second investment being much larger than the first. In Q1, the fund held 35,909 shares in SCZ, but in Q2, it increased its holdings to 295,751 shares, representing an increase of 732.6%. This could indicate a change in the fund's investment strategy, with the fund switching to a more bullish approach on the ETF.

The CSV also shows that the fund significantly increased its holdings in Apple Inc. (AAPL) from 19,473 in Q1 to 137,804 in Q2, representing a 22.6% increase. The value of the shares also increased from $10,451,000 in Q1 to $12,809,000 in Q2, representing an increase of 22.6%. This move could indicate that the fund had a bullish outlook on Apple or believed that the company was undervalued in Q1.

The fund also decreased its holdings in Microsoft Corporation (MSFT) from 203,661 in Q1 to 149,661 in Q2, representing a decrease of 25.2%. The value of the shares also decreased from $8,348,000 in Q1 to $6,241,000 in Q2, representing a decrease of 25.2%. This move could indicate that the fund was bearish on Microsoft or believed that the company would underperform in the future.

Lastly, the CSV shows that the fund significantly increased its holdings in Facebook Inc. (META), increasing its share from 41,600 in Q1 to 45,800 in Q2, representing a 23% increase. The value of the shares also increased from $2,506,000 in Q1 to $3,082,000 in Q2, representing an increase of 23%. This move could indicate that the fund had a bullish outlook on Facebook or believed that the company was undervalued in Q1.

In conclusion, the data provided by the Wilmington Trust Investment Management, LLC Q1 2014 vs. Q2 2014 13F Holdings Comparison shows that the fund made significant changes to its investments between the two quarters. The fund increased its holdings in some companies while reducing its holdings in others, possibly indicating its outlook on the performance of those companies. The changes also suggest that the fund may have adapted its investment strategy during this period. It is essential to note that this data is from six years ago, and the fund's holdings may have changed since then. However, analyzing past performance can provide insights into investment practices and inform future investment decisions.