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Winton Capital Management’s Apple AAPL Stock Holding History

Winton Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$43.1M Buy
2,250,556
+1,101,800
+96% +$21M 0.3% 133
2013
Q4 		$23M Buy
1,148,756
+108,108
+10% +$2.04M 0.21% 200
2013
Q3 		$17.7M Sell
1,040,648
-886,284
-46% -$14.7M 0.21% 183
2013
Q2 		$27.3M Buy
+1,926,932
New +$29.6M 0.33% 120

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Capital Management's AAPL Position: Q1 2014 in Review

Winton Capital Management increased its Apple (AAPL) stake by 96% in Q1 2014, buying an estimated $21M and bringing the position to 2,250,556 shares worth $43.1M. The position accounts for 0.3% of the portfolio, ranked #133.

Winton Capital Management first reported a position in AAPL in Q2 2013 and has held it in 4 quarters since. 2,051 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

  • Winton Capital Management held 2,250,556 shares of Apple worth $43.1M as of Q1 2014.
  • Winton Capital Management bought 1,101,800 Apple shares in Q1 2014, an estimated $21M.
  • Apple made up 0.3% of Winton Capital Management's portfolio in Q1 2014, its #133 holding.
  • Winton Capital Management first reported a position in Apple in Q2 2013 and has held it in 4 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.