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Interval Partners’s Winnebago Industries WGO Stock Holding History

Interval Partners’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
Q3 		– Sell
-50,000
Closed -$1.26M – 186
2014
Q2 		$1.26M Buy
+50,000
New +$1.23M 0.29% 87
2014
Q1 		– Sell
-100,000
Closed -$2.75M – 90
2013
Q4 		$2.75M Buy
+100,000
New +$2.91M 1.05% 42

Other funds holding WGO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Interval Partners's WGO Position: Q3 2014 in Review

Interval Partners sold out of Winnebago Industries (WGO) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.26M sold.

Interval Partners first reported a position in WGO in Q4 2013 and held it in 2 quarters. The position peaked at $2.75M in Q4 2013. 144 funds tracked by Wall St. Rank hold WGO as of Q3 2014.

  • Interval Partners reported no remaining Winnebago Industries position as of Q3 2014 after selling out during the quarter.
  • Interval Partners sold 50,000 Winnebago Industries shares in Q3 2014, an estimated $1.26M.
  • Interval Partners first reported a position in Winnebago Industries in Q4 2013 and held it in 2 quarters.
  • Interval Partners's Winnebago Industries position peaked at $2.75M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2014.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.