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Winton Capital Management’s American Electric Power AEP Stock Holding History

Winton Capital Management’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.79M Sell
114,312
-448,261
-80% -$21.8M 0.04% 373
2013
Q4 		$26.3M Sell
562,573
-505,903
-47% -$23.3M 0.24% 174
2013
Q3 		$46.3M Sell
1,068,476
-107,115
-9% -$4.76M 0.56% 29
2013
Q2 		$52.6M Buy
+1,175,591
New +$56.4M 0.64% 20

Other funds holding AEP

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Winton Capital Management reduced its American Electric Power (AEP) stake by 80% in Q1 2014, selling an estimated $21.8M and leaving 114,312 shares worth $5.79M. The position accounts for 0.04% of the portfolio, ranked #373.

Winton Capital Management first reported a position in AEP in Q2 2013 and has held it in 4 quarters since. The position peaked at $52.6M in Q2 2013. 708 funds tracked by Wall St. Rank hold AEP as of Q1 2014.

  • Winton Capital Management held 114,312 shares of American Electric Power worth $5.79M as of Q1 2014.
  • Winton Capital Management sold 448,261 American Electric Power shares in Q1 2014, an estimated $21.8M.
  • American Electric Power made up 0.04% of Winton Capital Management's portfolio in Q1 2014, its #373 holding.
  • Winton Capital Management first reported a position in American Electric Power in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's American Electric Power position peaked at $52.6M in Q2 2013.
  • 708 funds tracked by Wall St. Rank held American Electric Power as of Q1 2014.

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