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Winton Capital Management’s American Eagle Outfitters AEO Stock Holding History

Winton Capital Management’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$25.2M Buy
2,061,622
+652,222
+46% +$8.98M 0.17% 228
2013
Q4 		$20.3M Buy
1,409,400
+754,582
+115% +$11.2M 0.18% 223
2013
Q3 		$9.16M Buy
654,818
+611,397
+1,408% +$10.2M 0.11% 281
2013
Q2 		$793K Buy
+43,421
New +$834K 0.01% 541

Other funds holding AEO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Winton Capital Management increased its American Eagle Outfitters (AEO) stake by 46% in Q1 2014, buying an estimated $8.98M and bringing the position to 2,061,622 shares worth $25.2M. The position accounts for 0.17% of the portfolio, ranked #228.

Winton Capital Management first reported a position in AEO in Q2 2013 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold AEO as of Q1 2014.

  • Winton Capital Management held 2,061,622 shares of American Eagle Outfitters worth $25.2M as of Q1 2014.
  • Winton Capital Management bought 652,222 American Eagle Outfitters shares in Q1 2014, an estimated $8.98M.
  • American Eagle Outfitters made up 0.17% of Winton Capital Management's portfolio in Q1 2014, its #228 holding.
  • Winton Capital Management first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2014.

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