Bennett Lawrence Management’s Winnebago Industries WGO Stock Holding History

Bennett Lawrence Management’s Portfolio WGO Stock Details WGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-276,520	Closed	-$7.57M	–	105
2014 Q1	$7.57M	Buy	276,520 +217,605	+369%	+$5.72M	1.12%	37
2013 Q4	$1.62M	Buy	+58,915	New	+$1.71M	0.25%	66
2013 Q3	–	Sell	-63,985	Closed	-$1.34M	–	87
2013 Q2	$1.34M	Buy	+63,985	New	+$1.25M	0.26%	72

Other funds holding WGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bennett Lawrence Management's WGO Position: Q2 2014 in Review

Bennett Lawrence Management sold out of Winnebago Industries (WGO) in Q2 2014, closing a stake of 276,520 shares — an estimated $7.57M sold.

Bennett Lawrence Management first reported a position in WGO in Q2 2013 and held it in 3 quarters. The position peaked at $7.57M in Q1 2014. 139 funds tracked by Wall St. Rank hold WGO as of Q2 2014.

Bennett Lawrence Management reported no remaining Winnebago Industries position as of Q2 2014 after selling out during the quarter.
Bennett Lawrence Management sold 276,520 Winnebago Industries shares in Q2 2014, an estimated $7.57M.
Bennett Lawrence Management first reported a position in Winnebago Industries in Q2 2013 and held it in 3 quarters.
Bennett Lawrence Management's Winnebago Industries position peaked at $7.57M in Q1 2014.
139 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2014.

Based on Bennett Lawrence Management's 13F filing for Q2 2014, filed 6 Aug 2014.