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QS Batterymarch Financial Management’s Winnebago Industries WGO Stock Holding History

QS Batterymarch Financial 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
Q3 		$4.07M Sell
187,027
-17,600
-9% -$430K 0.11% 284
2014
Q2 		$5.15M Sell
204,627
-13,020
-6% -$320K 0.13% 264
2014
Q1 		$5.96M Hold
217,647
– – 0.12% 236
2013
Q4 		$5.97M Sell
217,647
-7,710
-3% -$224K 0.13% 255
2013
Q3 		$5.85M Hold
225,357
– – 0.13% 256
2013
Q2 		$4.73M Buy
+225,357
New +$4.42M 0.09% 339

Other funds holding WGO

T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Batterymarch Financial Management's WGO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Winnebago Industries (WGO) stake by 8.6% in Q3 2014, selling an estimated $430K and leaving 187,027 shares worth $4.07M. The position accounts for 0.11% of the portfolio, ranked #284.

QS Batterymarch Financial Management first reported a position in WGO in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.97M in Q4 2013. 144 funds tracked by Wall St. Rank hold WGO as of Q3 2014.

  • QS Batterymarch Financial Management held 187,027 shares of Winnebago Industries worth $4.07M as of Q3 2014.
  • QS Batterymarch Financial Management sold 17,600 Winnebago Industries shares in Q3 2014, an estimated $430K.
  • Winnebago Industries made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #284 holding.
  • QS Batterymarch Financial Management first reported a position in Winnebago Industries in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Winnebago Industries position peaked at $5.97M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.