WCM
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$43.1M Buy
2,250,556
+1,101,800
+96% +$21.1M 0.3% 133
2013
Q4 		$23M Buy
1,148,756
+108,108
+10% +$2.17M 0.21% 200
2013
Q3 		$17.7M Sell
1,040,648
-886,284
-46% -$15.1M 0.21% 183
2013
Q2 		$27.3M Buy
+1,926,932
New +$27.3M 0.33% 120