WA
KSU

Winfield Associates’s Kansas City Southern KSU Stock Holding History

Winfield Associates’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,810
Closed -$347K – 315
2015
Q2 		$347K Hold
3,810
– – 0.24% 86
2015
Q1 		$389K Buy
3,810
+290
+8% +$32.9K 0.27% 82
2014
Q4 		$430K Sell
3,520
-15
-0.4% -$1.79K 0.32% 78
2014
Q3 		$428K Buy
3,535
+1,650
+88% +$188K 0.32% 85
2014
Q2 		$202K Buy
+1,885
New +$195K 0.15% 119

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Winfield Associates's KSU Position: Q3 2015 in Review

Winfield Associates sold out of Kansas City Southern (KSU) in Q3 2015, closing a stake of 3,810 shares — an estimated $347K sold.

Winfield Associates first reported a position in KSU in Q2 2014 and held it in 5 quarters. The position peaked at $430K in Q4 2014. 483 funds tracked by Wall St. Rank hold KSU as of Q3 2015.

  • Winfield Associates reported no remaining Kansas City Southern position as of Q3 2015 after selling out during the quarter.
  • Winfield Associates sold 3,810 Kansas City Southern shares in Q3 2015, an estimated $347K.
  • Winfield Associates first reported a position in Kansas City Southern in Q2 2014 and held it in 5 quarters.
  • Winfield Associates's Kansas City Southern position peaked at $430K in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2015.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.